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1.3612元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率36.13% (491 / 9241) |
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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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 36.13% | 39.96% |
| 2026-06-25 | 31.15% | 44.33% |
| 2026-06-24 | 28.94% | 42.12% |
| 2026-06-23 | 24.26% | 41.44% |
| 2026-06-22 | 29.13% | 45.47% |
| 2026-06-18 | 33.44% | 42.07% |
| 2026-06-17 | 30.35% | 41.78% |
| 2026-06-16 | 25.60% | 40.42% |
| 2026-06-15 | 23.87% | 40.64% |
| 2026-06-12 | 21.55% | 37.35% |
| 2026-06-11 | 22.99% | 35.77% |
| 2026-06-10 | 23.21% | 36.53% |
| 2026-06-09 | 27.22% | 38.06% |
| 2026-06-08 | 25.77% | 35.52% |
| 2026-06-05 | 30.90% | 38.49% |
| 2026-06-04 | 26.89% | 41.01% |
| 2026-06-03 | 25.13% | 41.99% |
| 2026-06-02 | 20.54% | 41.30% |
| 2026-06-01 | 19.74% | 39.28% |
| 2026-05-29 | 24.65% | 40.65% |
| 2026-05-28 | 35.79% | 41.29% |
| 2026-05-27 | 33.79% | 41.11% |
| 2026-05-26 | 34.38% | 42.25% |
| 2026-05-25 | 40.59% | 41.50% |
| 2026-05-22 | 40.75% | 39.30% |
| 2026-05-21 | 36.35% | 37.52% |
| 2026-05-20 | 40.61% | 39.46% |
| 2026-05-19 | 39.55% | 39.52% |
| 2026-05-18 | 41.61% | 38.97% |
| 2026-05-15 | 38.80% | 39.72% |
| 2026-05-14 | 43.25% | 41.30% |
| 2026-05-13 | 51.60% | 43.71% |
| 2026-05-12 | 50.62% | 42.26% |
| 2026-05-11 | 54.56% | 42.37% |
| 2026-05-08 | 50.18% | 40.07% |
| 2026-05-07 | 45.23% | 40.89% |
| 2026-05-06 | 43.20% | 40.22% |
| 2026-04-30 | 38.60% | 38.21% |
| 2026-04-29 | 33.88% | 38.30% |
| 2026-04-28 | 32.71% | 36.80% |
| 2026-04-27 | 35.19% | 37.17% |
| 2026-04-24 | 34.05% | 37.12% |
| 2026-04-23 | 38.57% | 37.61% |
| 2026-04-22 | 40.18% | 37.99% |
| 2026-04-21 | 40.11% | 37.08% |
| 2026-04-20 | 39.93% | 36.78% |
| 2026-04-17 | 35.04% | 35.95% |
| 2026-04-16 | 32.64% | 36.18% |
| 2026-04-15 | 31.04% | 34.70% |
| 2026-04-14 | 29.36% | 35.16% |