平安恒泽混合C (009672.jj)平安基金管理有限公司 | 成立日期 | 2020-07-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0049元基金经理刘斌斌管理费用率1.00%管托费用率0.15%成立以来分红再投入年化收益率0.12% |
| 相关基金: | 主从基金平安恒泽混合A | ||||
| 备注 (0): | 双击编辑备注 |
平安恒泽混合C(009672) - 基金对比
最后更新于：2024-07-30
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 | 平安恒泽混合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 |
|---|---|---|
| 2024-07-30 | -11.85% | -17.96% |
| 2024-07-29 | -11.86% | -17.44% |
| 2024-07-26 | -11.80% | -16.99% |
| 2024-07-25 | -12.32% | -17.23% |
| 2024-07-24 | -12.04% | -16.77% |
| 2024-07-23 | -12.01% | -16.24% |
| 2024-07-22 | -11.13% | -14.42% |
| 2024-07-19 | -10.93% | -13.83% |
| 2024-07-18 | -11.04% | -14.27% |
| 2024-07-17 | -11.24% | -14.74% |
| 2024-07-16 | -10.96% | -14.82% |
| 2024-07-15 | -11.22% | -15.36% |
| 2024-07-12 | -11.16% | -15.45% |
| 2024-07-11 | -11.13% | -15.56% |
| 2024-07-10 | -11.42% | -16.51% |
| 2024-07-09 | -11.40% | -16.25% |
| 2024-07-08 | -11.77% | -17.17% |
| 2024-07-05 | -11.56% | -16.46% |
| 2024-07-04 | -11.62% | -16.10% |
| 2024-07-03 | -11.42% | -15.67% |
| 2024-07-02 | -11.39% | -15.47% |
| 2024-07-01 | -11.04% | -15.31% |
| 2024-06-30 | -11.04% | -- |
| 2024-06-28 | -11.04% | -15.71% |
| 2024-06-27 | -11.23% | -15.90% |
| 2024-06-26 | -10.93% | -15.26% |
| 2024-06-25 | -11.16% | -15.81% |
| 2024-06-24 | -10.94% | -15.34% |
| 2024-06-21 | -10.58% | -14.89% |
| 2024-06-20 | -10.63% | -14.70% |
| 2024-06-19 | -10.49% | -14.08% |
| 2024-06-18 | -10.41% | -13.67% |
| 2024-06-17 | -10.60% | -13.90% |
| 2024-06-14 | -10.54% | -13.77% |
| 2024-06-13 | -10.53% | -14.14% |
| 2024-06-12 | -10.50% | -13.71% |
| 2024-06-11 | -10.59% | -13.74% |
| 2024-06-07 | -10.49% | -12.98% |
| 2024-06-06 | -10.61% | -12.53% |
| 2024-06-05 | -10.75% | -12.47% |
| 2024-06-04 | -10.33% | -11.96% |
| 2024-06-03 | -10.80% | -12.62% |
| 2024-05-31 | -10.89% | -12.83% |
| 2024-05-30 | -10.82% | -12.48% |
| 2024-05-29 | -10.59% | -12.02% |
| 2024-05-28 | -10.64% | -12.12% |
| 2024-05-27 | -10.23% | -11.48% |
| 2024-05-24 | -10.75% | -12.31% |
| 2024-05-23 | -10.74% | -11.33% |
| 2024-05-22 | -10.32% | -10.29% |
