平安科技精选混合发起式C (026211.jj ) 平安基金管理有限公司申 | 基金经理俞瑶要文强基金类型混合型成立日期2025-12-12总资产规模 (2026-03-31) 基金净值2.4407元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-03-10) 成立以来分红再投入年化收益率144.07% (27 / 9281) |
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平安科技精选混合发起式C(026211) - 基金对比
最后更新于：2026-06-24
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 | 平安科技精选混合发起式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 |
|---|---|---|
| 2026-06-24 | 144.07% | 43.11% |
| 2026-06-23 | 138.17% | 42.42% |
| 2026-06-22 | 146.41% | 46.48% |
| 2026-06-18 | 137.20% | 43.06% |
| 2026-06-17 | 128.19% | 42.77% |
| 2026-06-16 | 123.13% | 41.40% |
| 2026-06-15 | 113.55% | 41.62% |
| 2026-06-12 | 93.78% | 38.31% |
| 2026-06-11 | 97.59% | 36.72% |
| 2026-06-10 | 96.95% | 37.48% |
| 2026-06-09 | 104.33% | 39.02% |
| 2026-06-08 | 90.85% | 36.46% |
| 2026-06-05 | 97.26% | 39.45% |
| 2026-06-04 | 105.18% | 42.00% |
| 2026-06-03 | 103.95% | 42.98% |
| 2026-06-02 | 94.85% | 42.28% |
| 2026-06-01 | 82.68% | 40.25% |
| 2026-05-29 | 93.62% | 41.63% |
| 2026-05-28 | 96.90% | 42.27% |
| 2026-05-27 | 87.66% | 42.10% |
| 2026-05-26 | 90.94% | 43.24% |
| 2026-05-25 | 95.97% | 42.48% |
| 2026-05-22 | 92.02% | 40.27% |
| 2026-05-21 | 81.71% | 38.48% |
| 2026-05-20 | 91.08% | 40.43% |
| 2026-05-19 | 88.83% | 40.50% |
| 2026-05-18 | 89.92% | 39.93% |
| 2026-05-15 | 86.77% | 40.69% |
| 2026-05-14 | 93.28% | 42.28% |
| 2026-05-13 | 96.57% | 44.71% |
| 2026-05-12 | 94.12% | 43.25% |
| 2026-05-11 | 89.60% | 43.36% |
| 2026-05-08 | 84.83% | 41.05% |
| 2026-05-07 | 82.21% | 41.87% |
| 2026-05-06 | 73.02% | 41.20% |
| 2026-04-30 | 67.13% | 39.18% |
| 2026-04-29 | 67.39% | 39.26% |
| 2026-04-28 | 64.34% | 37.75% |
| 2026-04-27 | 68.31% | 38.12% |
| 2026-04-24 | 68.61% | 38.08% |
| 2026-04-23 | 72.33% | 38.57% |
| 2026-04-22 | 75.89% | 38.95% |
| 2026-04-21 | 69.22% | 38.04% |
| 2026-04-20 | 66.00% | 37.73% |
| 2026-04-17 | 64.20% | 36.90% |
| 2026-04-16 | 54.93% | 37.13% |
| 2026-04-15 | 49.54% | 35.64% |
| 2026-04-14 | 50.87% | 36.11% |
| 2026-04-13 | 49.18% | 34.51% |
| 2026-04-10 | 48.68% | 34.23% |