太平改革红利精选 (005270.jj)太平基金管理有限公司持有人户数373.00 | 成立日期 | 2017-12-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1938元基金经理徐闯管理费用率1.50%管托费用率0.25%持仓换手率756.66% (2024-06-30) 成立以来分红再投入年化收益率3.62% |
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太平改革红利精选(005270) - 基金对比
最后更新于：2025-01-03
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 | 太平改革红利精选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-03 | -16.05% | -5.93% |
| 2025-01-02 | -15.07% | -4.80% |
| 2024-12-31 | -12.85% | -1.95% |
| 2024-12-30 | -11.70% | -0.35% |
| 2024-12-27 | -12.03% | -0.80% |
| 2024-12-26 | -11.87% | -0.64% |
| 2024-12-25 | -12.47% | -0.69% |
| 2024-12-24 | -12.67% | -0.73% |
| 2024-12-23 | -13.40% | -1.98% |
| 2024-12-20 | -12.19% | -2.13% |
| 2024-12-19 | -12.39% | -1.69% |
| 2024-12-18 | -12.94% | -1.77% |
| 2024-12-17 | -13.17% | -2.27% |
| 2024-12-16 | -13.02% | -2.52% |
| 2024-12-13 | -12.19% | -1.99% |
| 2024-12-12 | -10.70% | 0.38% |
| 2024-12-11 | -11.72% | -0.61% |
| 2024-12-10 | -12.17% | -0.44% |
| 2024-12-09 | -13.02% | -1.16% |
| 2024-12-06 | -12.80% | -1.00% |
| 2024-12-05 | -13.81% | -2.28% |
| 2024-12-04 | -13.78% | -2.06% |
| 2024-12-03 | -12.88% | -1.53% |
| 2024-12-02 | -12.75% | -1.63% |
| 2024-11-29 | -13.41% | -2.41% |
| 2024-11-28 | -14.84% | -3.50% |
| 2024-11-27 | -14.23% | -2.64% |
| 2024-11-26 | -15.73% | -4.31% |
| 2024-11-25 | -15.32% | -4.11% |
| 2024-11-22 | -15.34% | -3.67% |
| 2024-11-21 | -12.63% | -0.59% |
| 2024-11-20 | -12.09% | -0.68% |
| 2024-11-19 | -12.43% | -0.90% |
| 2024-11-18 | -13.45% | -1.56% |
| 2024-11-15 | -12.65% | -1.10% |
| 2024-11-14 | -11.60% | 0.66% |
| 2024-11-13 | -9.62% | 2.44% |
| 2024-11-12 | -9.68% | 1.81% |
| 2024-11-11 | -9.38% | 2.94% |
| 2024-11-08 | -10.75% | 2.27% |
| 2024-11-07 | -9.92% | 3.30% |
| 2024-11-06 | -12.29% | 0.28% |
| 2024-11-05 | -12.23% | 0.78% |
| 2024-11-04 | -13.80% | -1.70% |
| 2024-11-01 | -15.63% | -3.07% |
| 2024-10-31 | -15.23% | -3.04% |
| 2024-10-30 | -14.91% | -3.08% |
| 2024-10-29 | -14.20% | -2.20% |
| 2024-10-28 | -13.21% | -1.22% |
| 2024-10-25 | -13.95% | -1.41% |
