平安合正定开债(005127) - 基金对比
最后更新于：2026-02-25
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。
加载中......
| 日期 | 平安合正定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-25 | 4.11% | 35.51% |
| 2026-02-24 | 4.16% | 34.70% |
| 2026-02-13 | 4.11% | 33.35% |
| 2026-02-12 | 4.11% | 35.05% |
| 2026-02-11 | 4.08% | 34.88% |
| 2026-02-10 | 4.05% | 35.18% |
| 2026-02-09 | 4.05% | 35.03% |
| 2026-02-06 | 3.99% | 32.87% |
| 2026-02-05 | 3.93% | 33.64% |
| 2026-02-04 | 3.89% | 34.45% |
| 2026-02-03 | 3.89% | 33.34% |
| 2026-02-02 | 3.89% | 31.80% |
| 2026-01-30 | 3.89% | 34.67% |
| 2026-01-29 | 3.90% | 36.03% |
| 2026-01-28 | 3.91% | 35.00% |
| 2026-01-27 | 3.89% | 34.65% |
| 2026-01-26 | 3.93% | 34.69% |
| 2026-01-23 | 3.90% | 34.56% |
| 2026-01-22 | 3.85% | 35.16% |
| 2026-01-21 | 3.86% | 35.15% |
| 2026-01-20 | 3.81% | 35.03% |
| 2026-01-19 | 3.75% | 35.47% |
| 2026-01-16 | 3.74% | 35.40% |
| 2026-01-15 | 3.69% | 35.96% |
| 2026-01-14 | 3.69% | 35.69% |
| 2026-01-13 | 3.69% | 36.23% |
| 2026-01-12 | 3.66% | 37.06% |
| 2026-01-09 | 3.59% | 36.17% |
| 2026-01-08 | 3.54% | 35.56% |
| 2026-01-07 | 3.48% | 36.68% |
| 2026-01-06 | 3.55% | 37.08% |
| 2026-01-05 | 3.66% | 34.99% |
| 2025-12-31 | 3.69% | 32.48% |
| 2025-12-30 | 3.63% | 33.09% |
| 2025-12-29 | 3.65% | 32.75% |
| 2025-12-26 | 3.79% | 33.26% |
| 2025-12-25 | 3.78% | 32.84% |
| 2025-12-24 | 3.80% | 32.60% |
| 2025-12-23 | 3.77% | 32.22% |
| 2025-12-22 | 3.70% | 31.96% |
| 2025-12-19 | 3.74% | 30.71% |
| 2025-12-18 | 3.63% | 30.27% |
| 2025-12-17 | 3.62% | 31.05% |
| 2025-12-16 | 3.49% | 28.69% |
| 2025-12-15 | 3.49% | 30.25% |
| 2025-12-12 | 3.58% | 31.08% |
| 2025-12-11 | 3.69% | 30.26% |
| 2025-12-10 | 3.59% | 31.39% |
| 2025-12-09 | 3.54% | 31.57% |
| 2025-12-08 | 3.46% | 32.25% |