平安合颖定开债(005897) - 基金对比
最后更新于：2026-07-08
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 | 平安合颖定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 4.22% | 37.12% |
| 2026-07-07 | 4.18% | 38.18% |
| 2026-07-06 | 4.17% | 39.61% |
| 2026-07-03 | 4.10% | 39.62% |
| 2026-07-02 | 4.11% | 38.76% |
| 2026-07-01 | 4.07% | 42.99% |
| 2026-06-30 | 4.16% | 43.58% |
| 2026-06-29 | 4.21% | 42.06% |
| 2026-06-26 | 4.14% | 40.37% |
| 2026-06-25 | 4.12% | 44.75% |
| 2026-06-24 | 4.06% | 42.53% |
| 2026-06-23 | 4.04% | 41.84% |
| 2026-06-22 | 4.09% | 45.89% |
| 2026-06-18 | 4.10% | 42.48% |
| 2026-06-17 | 4.07% | 42.19% |
| 2026-06-16 | 4.00% | 40.83% |
| 2026-06-15 | 3.91% | 41.05% |
| 2026-06-12 | 3.86% | 37.75% |
| 2026-06-11 | 3.81% | 36.16% |
| 2026-06-10 | 3.88% | 36.92% |
| 2026-06-09 | 3.95% | 38.45% |
| 2026-06-08 | 4.01% | 35.91% |
| 2026-06-05 | 4.07% | 38.89% |
| 2026-06-04 | 4.14% | 41.42% |
| 2026-06-03 | 4.11% | 42.40% |
| 2026-06-02 | 4.14% | 41.70% |
| 2026-06-01 | 4.15% | 39.68% |
| 2026-05-29 | 4.08% | 41.06% |
| 2026-05-28 | 4.05% | 41.69% |
| 2026-05-27 | 4.03% | 41.52% |
| 2026-05-26 | 3.95% | 42.66% |
| 2026-05-25 | 3.89% | 41.91% |
| 2026-05-22 | 3.84% | 39.70% |
| 2026-05-21 | 3.86% | 37.91% |
| 2026-05-20 | 3.86% | 39.86% |
| 2026-05-19 | 3.85% | 39.93% |
| 2026-05-18 | 3.75% | 39.37% |
| 2026-05-15 | 3.71% | 40.12% |
| 2026-05-14 | 3.72% | 41.71% |
| 2026-05-13 | 3.74% | 44.12% |
| 2026-05-12 | 3.69% | 42.67% |
| 2026-05-11 | 3.64% | 42.78% |
| 2026-05-08 | 3.59% | 40.47% |
| 2026-05-07 | 3.57% | 41.30% |
| 2026-05-06 | 3.55% | 40.62% |
| 2026-04-30 | 3.59% | 38.61% |
| 2026-04-29 | 3.61% | 38.70% |
| 2026-04-28 | 3.54% | 37.20% |
| 2026-04-27 | 3.49% | 37.56% |
| 2026-04-24 | 3.56% | 37.52% |