| (027146.jj ) 中证A50 (半年) 申 | 基金经理钱晶李严基金类型指数型基金(ETF,联接型)成立日期2026-04-16基金净值1.3532元 (2026-06-17) 管理费用率0.15%管托费用率0.05% (2026-04-16) 成立以来分红再投入年化收益率0.27% (1287 / 1504) |
| 相关基金: | 主从基金: 平安中证A50ETF联接(021183) 、平安中证A50ETF联接C 、平安中证A50ETF联接E目标基金: 平安中证A50ETF(159593) |
| 备注 (0): | 双击编辑备注 |
undefined(027146) - 基金对比
最后更新于：2026-06-17
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 | 平安中证A50交易型开放式指数证券投资基金联接基金 - 相对起始点分红再投入收益率 | 中证A50 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 0.27% | 32.40% |
| 2026-06-16 | -0.04% | 31.96% |
| 2026-06-15 | 0.61% | 32.93% |
| 2026-06-12 | -0.87% | 30.69% |
| 2026-06-11 | -2.31% | 28.55% |
| 2026-06-10 | -1.81% | 29.27% |
| 2026-06-09 | -0.89% | 30.87% |
| 2026-06-08 | -2.07% | 29.21% |
| 2026-06-05 | -0.25% | 31.78% |
| 2026-06-04 | 1.49% | 34.28% |
| 2026-06-03 | 2.35% | 35.49% |
| 2026-06-02 | 1.97% | 34.98% |
| 2026-06-01 | 0.41% | 32.79% |
| 2026-05-29 | 1.49% | 34.27% |
| 2026-05-28 | 1.50% | 34.34% |
| 2026-05-27 | 1.12% | 33.83% |
| 2026-05-26 | 1.37% | 34.29% |
| 2026-05-25 | 1.14% | 33.92% |
| 2026-05-22 | -0.16% | 32.10% |
| 2026-05-21 | -1.19% | 30.68% |
| 2026-05-20 | -0.01% | 32.28% |
| 2026-05-19 | 0.17% | 32.52% |
| 2026-05-18 | 0.20% | 32.58% |
| 2026-05-15 | 0.98% | 33.69% |
| 2026-05-14 | 2.19% | 35.32% |
| 2026-05-13 | 3.54% | 37.27% |
| 2026-05-12 | 3.42% | 36.66% |
| 2026-05-11 | 3.25% | 36.39% |
| 2026-05-08 | 1.62% | 34.11% |
| 2026-05-07 | 2.02% | 34.67% |
| 2026-05-06 | 1.73% | 34.27% |
| 2026-04-30 | 0.76% | 32.95% |
| 2026-04-29 | 1.11% | 33.46% |
| 2026-04-28 | -0.44% | 31.26% |
| 2026-04-27 | 0.06% | 31.97% |
| 2026-04-24 | 0.41% | 32.48% |
| 2026-04-23 | 0.44% | 32.53% |
| 2026-04-22 | 0.62% | 32.77% |
| 2026-04-21 | 0.26% | 32.49% |
| 2026-04-20 | -0.17% | 31.95% |
| 2026-04-17 | -0.67% | 31.30% |
| 2026-04-16 | 0% | 32.19% |