平安盈诚积极配置6个月持有混合（FOF）A(016621) - 基金对比
最后更新于：2026-06-08
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 | 平安盈诚积极配置6个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-08 | 62.03% | 33.00% |
| 2026-06-05 | 67.94% | 35.91% |
| 2026-06-04 | 72.55% | 38.39% |
| 2026-06-03 | 71.87% | 39.35% |
| 2026-06-02 | 69.29% | 38.67% |
| 2026-06-01 | 65.47% | 36.68% |
| 2026-05-29 | 69.46% | 38.03% |
| 2026-05-28 | 73.93% | 38.66% |
| 2026-05-27 | 71.96% | 38.49% |
| 2026-05-26 | 73.95% | 39.61% |
| 2026-05-25 | 74.89% | 38.87% |
| 2026-05-22 | 70.79% | 36.71% |
| 2026-05-21 | 66.24% | 34.96% |
| 2026-05-20 | 71.27% | 36.87% |
| 2026-05-19 | 69.05% | 36.93% |
| 2026-05-18 | 67.93% | 36.38% |
| 2026-05-15 | 68.13% | 37.12% |
| 2026-05-14 | 70.32% | 38.67% |
| 2026-05-13 | 73.44% | 41.03% |
| 2026-05-12 | 69.89% | 39.61% |
| 2026-05-11 | 69.85% | 39.72% |
| 2026-05-08 | 65.61% | 37.46% |
| 2026-05-07 | 66.38% | 38.27% |
| 2026-05-06 | 63.25% | 37.61% |
| 2026-04-28 | 56.34% | 34.26% |
| 2026-04-27 | 57.63% | 34.62% |
| 2026-04-23 | 55.99% | 35.05% |
| 2026-04-22 | 57.61% | 35.43% |
| 2026-04-21 | 55.02% | 34.53% |
| 2026-04-20 | 54.67% | 34.23% |
| 2026-04-16 | 52.30% | 33.65% |
| 2026-04-15 | 49.58% | 32.20% |
| 2026-04-14 | 50.99% | 32.65% |
| 2026-04-13 | 49.30% | 31.09% |
| 2026-04-10 | 49.16% | 30.82% |
| 2026-04-09 | 47.47% | 28.84% |
| 2026-04-08 | 46.90% | 29.67% |
| 2026-04-07 | 40.55% | 25.30% |
| 2026-04-01 | 41.78% | 27.71% |
| 2026-03-31 | 38.45% | 25.56% |
| 2026-03-30 | 41.90% | 26.74% |
| 2026-03-27 | 41.77% | 27.04% |
| 2026-03-26 | 40.51% | 26.34% |
| 2026-03-25 | 42.98% | 28.03% |
| 2026-03-24 | 40.64% | 26.26% |
| 2026-03-23 | 37.91% | 24.66% |
| 2026-03-20 | 43.08% | 28.86% |
| 2026-03-19 | 44.09% | 29.32% |
| 2026-03-18 | 47.87% | 31.44% |
| 2026-03-17 | 45.84% | 30.85% |