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2.4655元 (2026-06-26) 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146.55% (26 / 9241) |
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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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 146.55% | 39.96% |
| 2026-06-25 | 155.66% | 44.33% |
| 2026-06-24 | 144.07% | 42.12% |
| 2026-06-23 | 138.17% | 41.44% |
| 2026-06-22 | 146.41% | 45.47% |
| 2026-06-18 | 137.20% | 42.07% |
| 2026-06-17 | 128.19% | 41.78% |
| 2026-06-16 | 123.13% | 40.42% |
| 2026-06-15 | 113.55% | 40.64% |
| 2026-06-12 | 93.78% | 37.35% |
| 2026-06-11 | 97.59% | 35.77% |
| 2026-06-10 | 96.95% | 36.53% |
| 2026-06-09 | 104.33% | 38.06% |
| 2026-06-08 | 90.85% | 35.52% |
| 2026-06-05 | 97.26% | 38.49% |
| 2026-06-04 | 105.18% | 41.01% |
| 2026-06-03 | 103.95% | 41.99% |
| 2026-06-02 | 94.85% | 41.30% |
| 2026-06-01 | 82.68% | 39.28% |
| 2026-05-29 | 93.62% | 40.65% |
| 2026-05-28 | 96.90% | 41.29% |
| 2026-05-27 | 87.66% | 41.11% |
| 2026-05-26 | 90.94% | 42.25% |
| 2026-05-25 | 95.97% | 41.50% |
| 2026-05-22 | 92.02% | 39.30% |
| 2026-05-21 | 81.71% | 37.52% |
| 2026-05-20 | 91.08% | 39.46% |
| 2026-05-19 | 88.83% | 39.52% |
| 2026-05-18 | 89.92% | 38.97% |
| 2026-05-15 | 86.77% | 39.72% |
| 2026-05-14 | 93.28% | 41.30% |
| 2026-05-13 | 96.57% | 43.71% |
| 2026-05-12 | 94.12% | 42.26% |
| 2026-05-11 | 89.60% | 42.37% |
| 2026-05-08 | 84.83% | 40.07% |
| 2026-05-07 | 82.21% | 40.89% |
| 2026-05-06 | 73.02% | 40.22% |
| 2026-04-30 | 67.13% | 38.21% |
| 2026-04-29 | 67.39% | 38.30% |
| 2026-04-28 | 64.34% | 36.80% |
| 2026-04-27 | 68.31% | 37.17% |
| 2026-04-24 | 68.61% | 37.12% |
| 2026-04-23 | 72.33% | 37.61% |
| 2026-04-22 | 75.89% | 37.99% |
| 2026-04-21 | 69.22% | 37.08% |
| 2026-04-20 | 66.00% | 36.78% |
| 2026-04-17 | 64.20% | 35.95% |
| 2026-04-16 | 54.93% | 36.18% |
| 2026-04-15 | 49.54% | 34.70% |
| 2026-04-14 | 50.87% | 35.16% |