平安高端装备混合发起式C (025647.jj ) 平安基金管理有限公司申 | 基金经理俞瑶王修宝基金类型混合型成立日期2025-10-31总资产规模 (2026-03-31) 基金净值1.3859元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-11-13) 成立以来分红再投入年化收益率38.60% (283 / 9138) |
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平安高端装备混合发起式C(025647) - 基金对比
最后更新于：2026-04-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 平安高端装备混合发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 38.60% | 31.42% |
| 2026-04-29 | 33.88% | 31.51% |
| 2026-04-28 | 32.71% | 30.08% |
| 2026-04-27 | 35.19% | 30.43% |
| 2026-04-24 | 34.05% | 30.39% |
| 2026-04-23 | 38.57% | 30.85% |
| 2026-04-22 | 40.18% | 31.21% |
| 2026-04-21 | 40.11% | 30.35% |
| 2026-04-20 | 39.93% | 30.06% |
| 2026-04-17 | 35.04% | 29.27% |
| 2026-04-16 | 32.64% | 29.49% |
| 2026-04-15 | 31.04% | 28.09% |
| 2026-04-14 | 29.36% | 28.52% |
| 2026-04-13 | 24.30% | 27.02% |
| 2026-04-10 | 23.99% | 26.76% |
| 2026-04-09 | 23.78% | 24.83% |
| 2026-04-08 | 24.56% | 25.63% |
| 2026-04-07 | 15.85% | 21.40% |
| 2026-04-03 | 17.61% | 21.40% |
| 2026-04-02 | 19.50% | 22.45% |
| 2026-04-01 | 22.24% | 23.73% |
| 2026-03-31 | 21.88% | 21.66% |
| 2026-03-30 | 22.03% | 22.80% |
| 2026-03-27 | 20.18% | 23.09% |
| 2026-03-26 | 20.42% | 22.41% |
| 2026-03-25 | 21.57% | 24.05% |
| 2026-03-24 | 20.03% | 22.33% |
| 2026-03-23 | 18.79% | 20.78% |
| 2026-03-20 | 23.92% | 24.85% |
| 2026-03-19 | 26.76% | 25.30% |
| 2026-03-18 | 30.14% | 27.35% |
| 2026-03-17 | 25.22% | 26.78% |
| 2026-03-16 | 28.57% | 27.71% |
| 2026-03-13 | 29.81% | 27.65% |
| 2026-03-12 | 34.41% | 28.15% |
| 2026-03-11 | 38.31% | 28.61% |
| 2026-03-10 | 40.25% | 27.80% |
| 2026-03-09 | 36.98% | 26.18% |
| 2026-03-06 | 38.48% | 27.41% |
| 2026-03-05 | 37.88% | 27.06% |
| 2026-03-04 | 36.17% | 25.83% |
| 2026-03-03 | 35.08% | 27.28% |
| 2026-03-02 | 44.78% | 29.27% |
| 2026-02-27 | 42.48% | 28.78% |
| 2026-02-26 | 39.50% | 29.22% |
| 2026-02-25 | 35.72% | 29.47% |
| 2026-02-24 | 33.48% | 28.70% |
| 2026-02-13 | 34.62% | 27.41% |
| 2026-02-12 | 37.56% | 29.03% |
| 2026-02-11 | 36.75% | 28.87% |