平安盈福6个月持有债券（FOF）C(015939) - 基金对比
最后更新于：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 5.98% | 33.03% |
| 2026-04-20 | 5.94% | 32.73% |
| 2026-04-16 | 5.88% | 32.15% |
| 2026-04-15 | 5.79% | 30.72% |
| 2026-04-14 | 5.78% | 31.16% |
| 2026-04-13 | 5.68% | 29.63% |
| 2026-04-10 | 5.69% | 29.36% |
| 2026-04-09 | 5.61% | 27.40% |
| 2026-04-08 | 5.72% | 28.21% |
| 2026-04-07 | 5.40% | 23.89% |
| 2026-04-01 | 5.50% | 26.28% |
| 2026-03-31 | 5.25% | 24.15% |
| 2026-03-30 | 5.34% | 25.32% |
| 2026-03-27 | 5.25% | 25.62% |
| 2026-03-26 | 5.14% | 24.92% |
| 2026-03-25 | 5.29% | 26.59% |
| 2026-03-24 | 5.04% | 24.84% |
| 2026-03-23 | 4.73% | 23.26% |
| 2026-03-20 | 5.41% | 27.42% |
| 2026-03-19 | 5.59% | 27.87% |
| 2026-03-18 | 5.97% | 29.97% |
| 2026-03-17 | 5.91% | 29.38% |
| 2026-03-16 | 6.01% | 30.34% |
| 2026-03-13 | 6.13% | 30.27% |
| 2026-03-12 | 6.24% | 30.78% |
| 2026-03-11 | 6.28% | 31.25% |
| 2026-03-10 | 6.25% | 30.42% |
| 2026-03-09 | 6.11% | 28.77% |
| 2026-03-06 | 6.25% | 30.02% |
| 2026-03-05 | 6.21% | 29.67% |
| 2026-03-04 | 6.15% | 28.41% |
| 2026-03-03 | 6.29% | 29.90% |
| 2026-03-02 | 6.55% | 31.93% |
| 2026-02-27 | 6.42% | 31.43% |
| 2026-02-26 | 6.39% | 31.88% |
| 2026-02-25 | 6.42% | 32.13% |
| 2026-02-24 | 6.36% | 31.34% |
| 2026-02-11 | 6.31% | 31.51% |
| 2026-02-10 | 6.25% | 31.81% |
| 2026-02-09 | 6.25% | 31.66% |
| 2026-02-06 | 5.91% | 29.55% |
| 2026-02-05 | 6.00% | 30.30% |
| 2026-02-04 | 6.23% | 31.09% |
| 2026-02-03 | 6.03% | 30.02% |
| 2026-02-02 | 5.63% | 28.51% |
| 2026-01-30 | 6.43% | 31.31% |
| 2026-01-29 | 7.01% | 32.63% |
| 2026-01-28 | 6.75% | 31.63% |
| 2026-01-27 | 6.49% | 31.29% |
| 2026-01-26 | 6.44% | 31.32% |