平安港股医疗优选股票（QDII）C (026358.jj ) 平安基金管理有限公司申 | 基金经理周思聪张淼基金类型QDII成立日期2026-01-30总资产规模 (2026-03-31) 基金净值0.8016元 (2026-06-25) 成立以来分红再投入年化收益率-19.82% (577 / 597) |
| 相关基金: | 主从基金: 平安港股医疗优选股票（QDII）(026357) |
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平安港股医疗优选股票（QDII）C(026358) - 基金对比
最后更新于：2026-06-25
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 | 平安港股医疗优选股票（QDII）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 |
|---|---|---|
| 2026-06-25 | -19.82% | 44.33% |
| 2026-06-24 | -19.62% | 42.12% |
| 2026-06-23 | -21.83% | 41.44% |
| 2026-06-22 | -22.52% | 45.47% |
| 2026-06-18 | -21.17% | 42.07% |
| 2026-06-17 | -23.13% | 41.78% |
| 2026-06-16 | -21.97% | 40.42% |
| 2026-06-15 | -20.22% | 40.64% |
| 2026-06-12 | -20.37% | 37.35% |
| 2026-06-11 | -23.09% | 35.77% |
| 2026-06-10 | -21.90% | 36.53% |
| 2026-06-09 | -22.82% | 38.06% |
| 2026-06-08 | -22.77% | 35.52% |
| 2026-06-05 | -20.17% | 38.49% |
| 2026-06-04 | -19.11% | 41.01% |
| 2026-06-03 | -17.90% | 41.99% |
| 2026-06-02 | -15.79% | 41.30% |
| 2026-06-01 | -12.87% | 39.28% |
| 2026-05-29 | -9.26% | 40.65% |
| 2026-05-28 | -12.58% | 41.29% |
| 2026-05-27 | -8.31% | 41.11% |
| 2026-05-26 | -8.71% | 42.25% |
| 2026-05-25 | -6.92% | 41.50% |
| 2026-05-22 | -6.92% | 39.30% |
| 2026-05-21 | -6.91% | 37.52% |
| 2026-05-20 | -7.89% | 39.46% |
| 2026-05-19 | -9.82% | 39.52% |
| 2026-05-18 | -9.40% | 38.97% |
| 2026-05-15 | -6.73% | 39.72% |
| 2026-05-14 | -5.82% | 41.30% |
| 2026-05-13 | -3.57% | 43.71% |
| 2026-05-12 | -1.47% | 42.26% |
| 2026-05-11 | -1.92% | 42.37% |
| 2026-05-08 | -1.68% | 40.07% |
| 2026-05-07 | 0.40% | 40.89% |
| 2026-05-06 | -1.96% | 40.22% |
| 2026-04-29 | -0.60% | 38.30% |
| 2026-04-28 | 0.39% | 36.80% |
| 2026-04-27 | 0.90% | 37.17% |
| 2026-04-24 | 2.32% | 37.12% |
| 2026-04-23 | 0.96% | 37.61% |
| 2026-04-22 | 6.24% | 37.99% |
| 2026-04-21 | 6.83% | 37.08% |
| 2026-04-20 | 8.18% | 36.78% |
| 2026-04-17 | 9.23% | 35.95% |
| 2026-04-16 | 10.09% | 36.18% |
| 2026-04-15 | 9.67% | 34.70% |
| 2026-04-14 | 4.84% | 35.16% |
| 2026-04-13 | 4.32% | 33.58% |
| 2026-04-10 | 5.70% | 33.30% |