平安盈福6个月持有债券（FOF）C(015939) - 基金对比
最后更新于：2026-06-10
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 | 平安盈福6个月持有债券（FOF）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 |
|---|---|---|
| 2026-06-10 | 5.12% | 34.29% |
| 2026-06-09 | 5.37% | 35.79% |
| 2026-06-08 | 5.20% | 33.30% |
| 2026-06-05 | 5.55% | 36.22% |
| 2026-06-04 | 5.72% | 38.70% |
| 2026-06-03 | 5.76% | 39.66% |
| 2026-06-02 | 5.74% | 38.98% |
| 2026-06-01 | 5.63% | 36.99% |
| 2026-05-29 | 5.67% | 38.34% |
| 2026-05-28 | 5.63% | 38.97% |
| 2026-05-27 | 5.65% | 38.80% |
| 2026-05-26 | 5.73% | 39.92% |
| 2026-05-25 | 5.75% | 39.18% |
| 2026-05-22 | 5.62% | 37.01% |
| 2026-05-21 | 5.49% | 35.26% |
| 2026-05-20 | 5.67% | 37.17% |
| 2026-05-19 | 5.68% | 37.23% |
| 2026-05-18 | 5.61% | 36.69% |
| 2026-05-15 | 5.65% | 37.42% |
| 2026-05-14 | 5.83% | 38.98% |
| 2026-05-13 | 5.96% | 41.35% |
| 2026-05-12 | 5.88% | 39.93% |
| 2026-05-11 | 5.86% | 40.03% |
| 2026-05-08 | 5.77% | 37.77% |
| 2026-05-07 | 5.76% | 38.58% |
| 2026-05-06 | 5.65% | 37.92% |
| 2026-04-28 | 5.50% | 34.56% |
| 2026-04-27 | 5.55% | 34.92% |
| 2026-04-23 | 5.63% | 35.35% |
| 2026-04-22 | 5.74% | 35.73% |
| 2026-04-21 | 5.62% | 34.83% |
| 2026-04-20 | 5.58% | 34.54% |
| 2026-04-16 | 5.52% | 33.95% |
| 2026-04-15 | 5.42% | 32.49% |
| 2026-04-14 | 5.41% | 32.95% |
| 2026-04-13 | 5.31% | 31.39% |
| 2026-04-10 | 5.32% | 31.12% |
| 2026-04-09 | 5.25% | 29.13% |
| 2026-04-08 | 5.35% | 29.96% |
| 2026-04-07 | 5.04% | 25.58% |
| 2026-04-01 | 5.14% | 27.99% |
| 2026-03-31 | 4.89% | 25.84% |
| 2026-03-30 | 4.98% | 27.03% |
| 2026-03-27 | 4.89% | 27.33% |
| 2026-03-26 | 4.77% | 26.62% |
| 2026-03-25 | 4.93% | 28.31% |
| 2026-03-24 | 4.68% | 26.54% |
| 2026-03-23 | 4.37% | 24.94% |
| 2026-03-20 | 5.05% | 29.15% |
| 2026-03-19 | 5.23% | 29.61% |