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：2026-04-22
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 |
|---|---|---|
| 2026-04-22 | 52.57% | 33.91% |
| 2026-04-21 | 50.06% | 33.03% |
| 2026-04-20 | 49.72% | 32.73% |
| 2026-04-16 | 47.43% | 32.15% |
| 2026-04-15 | 44.79% | 30.72% |
| 2026-04-14 | 46.16% | 31.16% |
| 2026-04-13 | 44.52% | 29.63% |
| 2026-04-10 | 44.39% | 29.36% |
| 2026-04-09 | 42.75% | 27.40% |
| 2026-04-08 | 42.20% | 28.21% |
| 2026-04-07 | 36.05% | 23.89% |
| 2026-04-01 | 37.25% | 26.28% |
| 2026-03-31 | 34.02% | 24.15% |
| 2026-03-30 | 37.36% | 25.32% |
| 2026-03-27 | 37.23% | 25.62% |
| 2026-03-26 | 36.02% | 24.92% |
| 2026-03-25 | 38.41% | 26.59% |
| 2026-03-24 | 36.15% | 24.84% |
| 2026-03-23 | 33.50% | 23.26% |
| 2026-03-20 | 38.50% | 27.42% |
| 2026-03-19 | 39.48% | 27.87% |
| 2026-03-18 | 43.14% | 29.97% |
| 2026-03-17 | 41.17% | 29.38% |
| 2026-03-16 | 44.50% | 30.34% |
| 2026-03-13 | 44.19% | 30.27% |
| 2026-03-12 | 45.87% | 30.78% |
| 2026-03-11 | 46.96% | 31.25% |
| 2026-03-10 | 47.79% | 30.42% |
| 2026-03-09 | 44.87% | 28.77% |
| 2026-03-06 | 46.95% | 30.02% |
| 2026-03-05 | 46.75% | 29.67% |
| 2026-03-04 | 45.33% | 28.41% |
| 2026-03-03 | 46.55% | 29.90% |
| 2026-03-02 | 52.14% | 31.93% |
| 2026-02-27 | 51.67% | 31.43% |
| 2026-02-26 | 51.85% | 31.88% |
| 2026-02-25 | 50.67% | 32.13% |
| 2026-02-24 | 48.85% | 31.34% |
| 2026-02-11 | 46.29% | 31.51% |
| 2026-02-10 | 46.88% | 31.81% |
| 2026-02-09 | 46.73% | 31.66% |
| 2026-02-06 | 43.05% | 29.55% |
| 2026-02-05 | 43.42% | 30.30% |
| 2026-02-04 | 46.09% | 31.09% |
| 2026-02-03 | 46.70% | 30.02% |
| 2026-02-02 | 43.51% | 28.51% |
| 2026-01-30 | 49.27% | 31.31% |
| 2026-01-29 | 50.47% | 32.63% |
| 2026-01-28 | 51.94% | 31.63% |
| 2026-01-27 | 49.76% | 31.29% |