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0.8577元 (2026-06-29) 成立以来分红再投入年化收益率-14.21% (572 / 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | -16.17% | 43.43% |
| 2026-06-29 | -14.21% | 41.91% |
| 2026-06-26 | -20.88% | 40.22% |
| 2026-06-25 | -19.82% | 44.60% |
| 2026-06-24 | -19.62% | 42.38% |
| 2026-06-23 | -21.83% | 41.70% |
| 2026-06-22 | -22.52% | 45.74% |
| 2026-06-18 | -21.17% | 42.34% |
| 2026-06-17 | -23.13% | 42.04% |
| 2026-06-16 | -21.97% | 40.68% |
| 2026-06-15 | -20.22% | 40.90% |
| 2026-06-12 | -20.37% | 37.60% |
| 2026-06-11 | -23.09% | 36.02% |
| 2026-06-10 | -21.90% | 36.78% |
| 2026-06-09 | -22.82% | 38.31% |
| 2026-06-08 | -22.77% | 35.77% |
| 2026-06-05 | -20.17% | 38.74% |
| 2026-06-04 | -19.11% | 41.27% |
| 2026-06-03 | -17.90% | 42.26% |
| 2026-06-02 | -15.79% | 41.56% |
| 2026-06-01 | -12.87% | 39.53% |
| 2026-05-29 | -9.26% | 40.91% |
| 2026-05-28 | -12.58% | 41.55% |
| 2026-05-27 | -8.31% | 41.37% |
| 2026-05-26 | -8.71% | 42.52% |
| 2026-05-25 | -6.92% | 41.76% |
| 2026-05-22 | -6.92% | 39.56% |
| 2026-05-21 | -6.91% | 37.77% |
| 2026-05-20 | -7.89% | 39.72% |
| 2026-05-19 | -9.82% | 39.78% |
| 2026-05-18 | -9.40% | 39.22% |
| 2026-05-15 | -6.73% | 39.97% |
| 2026-05-14 | -5.82% | 41.56% |
| 2026-05-13 | -3.57% | 43.97% |
| 2026-05-12 | -1.47% | 42.52% |
| 2026-05-11 | -1.92% | 42.63% |
| 2026-05-08 | -1.68% | 40.33% |
| 2026-05-07 | 0.40% | 41.15% |
| 2026-05-06 | -1.96% | 40.48% |
| 2026-04-29 | -0.60% | 38.56% |
| 2026-04-28 | 0.39% | 37.05% |
| 2026-04-27 | 0.90% | 37.42% |
| 2026-04-24 | 2.32% | 37.37% |
| 2026-04-23 | 0.96% | 37.86% |
| 2026-04-22 | 6.24% | 38.25% |
| 2026-04-21 | 6.83% | 37.34% |
| 2026-04-20 | 8.18% | 37.03% |
| 2026-04-17 | 9.23% | 36.20% |
| 2026-04-16 | 10.09% | 36.43% |
| 2026-04-15 | 9.67% | 34.95% |