平安MSCI中国A股国际ETF (512360.sh ) 平安基金管理有限公司申 | 基金经理李严基金类型指数型基金(ETF)成立日期2018-06-15总资产规模5,674.67万元 (2026-05-22) 基金场内规模5,674.67万元 (2026-05-22) 基金净值1.8705元 (2026-05-22) 收盘价格1.8740元 (2026-05-22) 收盘价涨跌幅0.97%成交金额4.00万元收盘价溢价率0.19%管理费用率0.50%管托费用率0.10% (2026-03-20) 持仓换手率27.07% (2025-06-30) 成立以来分红再投入年化收益率8.22% (3135 / 5914) |
| 相关基金: | 联接基金: 平安MSCI中国A股国际ETF联接(005868) 、平安MSCI中国A股国际ETF联接C 、平安MSCI中国A股国际ETF联接E |
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平安MSCI中国A股国际ETF(512360) - 基金对比
最后更新于：2026-05-22
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MSCI中国A股国际ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 34.08% | 33.26% |
| 2026-05-21 | 32.35% | 31.56% |
| 2026-05-20 | 34.60% | 33.42% |
| 2026-05-19 | 34.71% | 33.48% |
| 2026-05-18 | 33.90% | 32.95% |
| 2026-05-15 | 34.40% | 33.66% |
| 2026-05-14 | 36.14% | 35.18% |
| 2026-05-13 | 38.78% | 37.48% |
| 2026-05-12 | 37.10% | 36.10% |
| 2026-05-11 | 37.50% | 36.20% |
| 2026-05-08 | 35.33% | 34.00% |
| 2026-05-07 | 36.05% | 34.79% |
| 2026-05-06 | 35.32% | 34.14% |
| 2026-04-30 | 32.95% | 32.22% |
| 2026-04-29 | 32.99% | 32.31% |
| 2026-04-28 | 31.49% | 30.87% |
| 2026-04-27 | 31.92% | 31.22% |
| 2026-04-24 | 31.70% | 31.18% |
| 2026-04-23 | 32.10% | 31.65% |
| 2026-04-22 | 32.71% | 32.01% |
| 2026-04-21 | 31.62% | 31.14% |
| 2026-04-20 | 31.58% | 30.85% |
| 2026-04-17 | 30.75% | 30.06% |
| 2026-04-16 | 30.95% | 30.28% |
| 2026-04-15 | 29.48% | 28.87% |
| 2026-04-14 | 29.93% | 29.31% |
| 2026-04-13 | 28.28% | 27.79% |
| 2026-04-10 | 28.02% | 27.53% |
| 2026-04-09 | 26.38% | 25.59% |
| 2026-04-08 | 27.25% | 26.40% |
| 2026-04-07 | 22.84% | 22.14% |
| 2026-04-03 | 22.71% | 22.14% |
| 2026-04-02 | 23.83% | 23.19% |
| 2026-04-01 | 25.22% | 24.49% |
| 2026-03-31 | 23.17% | 22.40% |
| 2026-03-30 | 24.50% | 23.55% |
| 2026-03-27 | 24.68% | 23.84% |
| 2026-03-26 | 23.78% | 23.15% |
| 2026-03-25 | 25.44% | 24.80% |
| 2026-03-24 | 23.63% | 23.08% |
| 2026-03-23 | 21.96% | 21.52% |
| 2026-03-20 | 26.31% | 25.62% |
| 2026-03-19 | 27.08% | 26.06% |
| 2026-03-18 | 29.41% | 28.13% |
| 2026-03-17 | 28.82% | 27.55% |
| 2026-03-16 | 30.07% | 28.49% |
| 2026-03-13 | 30.08% | 28.42% |
| 2026-03-12 | 30.93% | 28.93% |
| 2026-03-11 | 31.33% | 29.40% |
| 2026-03-10 | 30.71% | 28.58% |