平安数字经济精选混合发起式C (026274.jj ) 平安基金管理有限公司申 | 基金经理俞瑶基金类型混合型成立日期2025-12-26总资产规模 (2026-06-30) 基金净值0.9806元 (2026-07-31) 成立以来分红再投入年化收益率-1.94% (7507 / 9338) |
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平安数字经济精选混合发起式C(026274) - 基金对比
最后更新于：2026-07-31
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 | 平安数字经济精选混合发起式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 |
|---|---|---|
| 2026-07-31 | -1.94% | 37.23% |
| 2026-07-30 | -6.01% | 36.08% |
| 2026-07-29 | 1.74% | 37.60% |
| 2026-07-28 | 2.01% | 36.68% |
| 2026-07-27 | 13.16% | 40.65% |
| 2026-07-24 | 8.12% | 39.06% |
| 2026-07-23 | 10.26% | 41.42% |
| 2026-07-22 | 13.66% | 41.09% |
| 2026-07-21 | 18.97% | 41.75% |
| 2026-07-20 | 8.02% | 37.54% |
| 2026-07-17 | 10.97% | 35.47% |
| 2026-07-16 | 23.35% | 40.53% |
| 2026-07-15 | 28.04% | 43.17% |
| 2026-07-14 | 31.44% | 43.47% |
| 2026-07-13 | 25.86% | 40.44% |
| 2026-07-10 | 29.77% | 43.00% |
| 2026-07-09 | 38.63% | 45.85% |
| 2026-07-08 | 30.84% | 42.24% |
| 2026-07-07 | 30.73% | 43.34% |
| 2026-07-06 | 30.26% | 44.83% |
| 2026-07-03 | 32.71% | 44.83% |
| 2026-07-02 | 33.18% | 43.94% |
| 2026-07-01 | 43.05% | 48.33% |
| 2026-06-30 | 48.32% | 48.94% |
| 2026-06-29 | 45.37% | 47.37% |
| 2026-06-26 | 44.40% | 45.61% |
| 2026-06-25 | 47.70% | 50.15% |
| 2026-06-24 | 41.25% | 47.85% |
| 2026-06-23 | 37.03% | 47.14% |
| 2026-06-22 | 41.95% | 51.34% |
| 2026-06-18 | 38.91% | 47.81% |
| 2026-06-17 | 32.78% | 47.50% |
| 2026-06-16 | 27.87% | 46.09% |
| 2026-06-15 | 24.66% | 46.31% |
| 2026-06-12 | 17.64% | 42.89% |
| 2026-06-11 | 20.22% | 41.25% |
| 2026-06-10 | 19.80% | 42.03% |
| 2026-06-09 | 22.55% | 43.62% |
| 2026-06-08 | 17.21% | 40.99% |
| 2026-06-05 | 19.42% | 44.08% |
| 2026-06-04 | 23.59% | 46.70% |
| 2026-06-03 | 20.17% | 47.72% |
| 2026-06-02 | 14.45% | 47.00% |
| 2026-06-01 | 8.20% | 44.89% |
| 2026-05-29 | 13.20% | 46.33% |
| 2026-05-28 | 16.60% | 46.99% |
| 2026-05-27 | 13.09% | 46.81% |
| 2026-05-26 | 13.87% | 47.99% |
| 2026-05-25 | 16.15% | 47.21% |
| 2026-05-22 | 12.95% | 44.92% |