平安盈诚积极配置6个月持有混合（FOF）C(016622) - 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）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 |
|---|---|---|
| 2026-04-22 | 51.38% | 32.44% |
| 2026-04-21 | 48.89% | 31.57% |
| 2026-04-20 | 48.55% | 31.28% |
| 2026-04-16 | 46.28% | 30.70% |
| 2026-04-15 | 43.67% | 29.29% |
| 2026-04-14 | 45.03% | 29.73% |
| 2026-04-13 | 43.40% | 28.21% |
| 2026-04-10 | 43.29% | 27.94% |
| 2026-04-09 | 41.66% | 26.00% |
| 2026-04-08 | 41.11% | 26.81% |
| 2026-04-07 | 35.01% | 22.54% |
| 2026-04-01 | 36.20% | 24.89% |
| 2026-03-31 | 33.01% | 22.80% |
| 2026-03-30 | 36.32% | 23.95% |
| 2026-03-27 | 36.20% | 24.25% |
| 2026-03-26 | 35.00% | 23.56% |
| 2026-03-25 | 37.37% | 25.21% |
| 2026-03-24 | 35.13% | 23.48% |
| 2026-03-23 | 32.50% | 21.91% |
| 2026-03-20 | 37.47% | 26.02% |
| 2026-03-19 | 38.44% | 26.47% |
| 2026-03-18 | 42.08% | 28.54% |
| 2026-03-17 | 40.12% | 27.97% |
| 2026-03-16 | 43.44% | 28.91% |
| 2026-03-13 | 43.13% | 28.84% |
| 2026-03-12 | 44.79% | 29.35% |
| 2026-03-11 | 45.88% | 29.82% |
| 2026-03-10 | 46.71% | 29.00% |
| 2026-03-09 | 43.80% | 27.36% |
| 2026-03-06 | 45.88% | 28.60% |
| 2026-03-05 | 45.68% | 28.25% |
| 2026-03-04 | 44.27% | 27.01% |
| 2026-03-03 | 45.49% | 28.48% |
| 2026-03-02 | 51.04% | 30.49% |
| 2026-02-27 | 50.58% | 29.99% |
| 2026-02-26 | 50.75% | 30.44% |
| 2026-02-25 | 49.59% | 30.68% |
| 2026-02-24 | 47.77% | 29.90% |
| 2026-02-11 | 45.26% | 30.08% |
| 2026-02-10 | 45.84% | 30.36% |
| 2026-02-09 | 45.69% | 30.22% |
| 2026-02-06 | 42.05% | 28.14% |
| 2026-02-05 | 42.42% | 28.88% |
| 2026-02-04 | 45.07% | 29.66% |
| 2026-02-03 | 45.69% | 28.59% |
| 2026-02-02 | 42.52% | 27.10% |
| 2026-01-30 | 48.23% | 29.87% |
| 2026-01-29 | 49.43% | 31.18% |
| 2026-01-28 | 50.88% | 30.19% |
| 2026-01-27 | 48.73% | 29.85% |