平安盈福6个月持有债券（FOF）C(015939) - 基金对比
最后更新于：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 5.85% | 34.50% |
| 2026-04-15 | 5.75% | 33.04% |
| 2026-04-14 | 5.74% | 33.50% |
| 2026-04-13 | 5.65% | 31.93% |
| 2026-04-10 | 5.66% | 31.66% |
| 2026-04-09 | 5.58% | 29.66% |
| 2026-04-08 | 5.69% | 30.50% |
| 2026-04-07 | 5.37% | 26.10% |
| 2026-04-01 | 5.47% | 28.52% |
| 2026-03-31 | 5.22% | 26.36% |
| 2026-03-30 | 5.31% | 27.55% |
| 2026-03-27 | 5.22% | 27.86% |
| 2026-03-26 | 5.10% | 27.14% |
| 2026-03-25 | 5.26% | 28.85% |
| 2026-03-24 | 5.01% | 27.06% |
| 2026-03-23 | 4.70% | 25.45% |
| 2026-03-20 | 5.38% | 29.69% |
| 2026-03-19 | 5.56% | 30.15% |
| 2026-03-18 | 5.94% | 32.28% |
| 2026-03-17 | 5.88% | 31.68% |
| 2026-03-16 | 5.98% | 32.65% |
| 2026-03-13 | 6.10% | 32.59% |
| 2026-03-12 | 6.21% | 33.11% |
| 2026-03-11 | 6.25% | 33.59% |
| 2026-03-10 | 6.22% | 32.74% |
| 2026-03-09 | 6.08% | 31.06% |
| 2026-03-06 | 6.22% | 32.34% |
| 2026-03-05 | 6.18% | 31.98% |
| 2026-03-04 | 6.12% | 30.70% |
| 2026-03-03 | 6.26% | 32.21% |
| 2026-03-02 | 6.52% | 34.28% |
| 2026-02-27 | 6.39% | 33.76% |
| 2026-02-26 | 6.36% | 34.22% |
| 2026-02-25 | 6.39% | 34.48% |
| 2026-02-24 | 6.33% | 33.68% |
| 2026-02-11 | 6.28% | 33.85% |
| 2026-02-10 | 6.22% | 34.15% |
| 2026-02-09 | 6.22% | 34.00% |
| 2026-02-06 | 5.88% | 31.86% |
| 2026-02-05 | 5.97% | 32.62% |
| 2026-02-04 | 6.20% | 33.42% |
| 2026-02-03 | 6.00% | 32.33% |
| 2026-02-02 | 5.60% | 30.79% |
| 2026-01-30 | 6.40% | 33.64% |
| 2026-01-29 | 6.98% | 34.99% |
| 2026-01-28 | 6.72% | 33.97% |
| 2026-01-27 | 6.45% | 33.62% |
| 2026-01-26 | 6.41% | 33.66% |
| 2026-01-23 | 6.27% | 33.53% |
| 2026-01-22 | 6.07% | 34.13% |