平安元嘉90天持有债券（FOF）A(022074) - 基金对比
最后更新于：2026-01-14
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 | 平安元嘉90天持有债券（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 |
|---|---|---|
| 2026-01-14 | 3.82% | 47.32% |
| 2026-01-13 | 3.75% | 47.91% |
| 2026-01-12 | 3.88% | 48.81% |
| 2026-01-09 | 3.65% | 47.84% |
| 2026-01-08 | 3.49% | 47.18% |
| 2026-01-07 | 3.57% | 48.39% |
| 2026-01-06 | 3.53% | 48.83% |
| 2026-01-05 | 3.43% | 46.56% |
| 2025-12-29 | 3.24% | 44.13% |
| 2025-12-26 | 3.35% | 44.68% |
| 2025-12-25 | 3.30% | 44.23% |
| 2025-12-24 | 3.32% | 43.96% |
| 2025-12-23 | 3.27% | 43.55% |
| 2025-12-22 | 3.27% | 43.27% |
| 2025-12-19 | 3.18% | 41.92% |
| 2025-12-18 | 3.10% | 41.44% |
| 2025-12-17 | 3.11% | 42.28% |
| 2025-12-16 | 2.92% | 39.72% |
| 2025-12-15 | 3.09% | 41.42% |
| 2025-12-12 | 3.22% | 42.31% |
| 2025-12-11 | 3.15% | 41.42% |
| 2025-12-10 | 3.25% | 42.65% |
| 2025-12-09 | 3.17% | 42.85% |
| 2025-12-08 | 3.27% | 43.58% |
| 2025-12-05 | 3.26% | 42.43% |
| 2025-12-04 | 3.16% | 41.25% |
| 2025-12-03 | 3.20% | 40.76% |
| 2025-12-02 | 3.19% | 41.49% |
| 2025-12-01 | 3.23% | 42.18% |
| 2025-11-28 | 3.14% | 40.63% |
| 2025-11-27 | 3.08% | 40.28% |
| 2025-11-26 | 3.09% | 40.35% |
| 2025-11-25 | 3.02% | 39.50% |
| 2025-11-24 | 2.88% | 38.19% |
| 2025-11-21 | 2.83% | 38.36% |
| 2025-11-20 | 3.16% | 41.82% |
| 2025-11-19 | 3.11% | 42.54% |
| 2025-11-18 | 3.08% | 41.92% |
| 2025-11-17 | 3.30% | 42.85% |
| 2025-11-14 | 3.36% | 43.78% |
| 2025-11-13 | 3.62% | 46.08% |
| 2025-11-12 | 3.45% | 44.33% |
| 2025-11-11 | 3.37% | 44.53% |
| 2025-11-10 | 3.44% | 45.86% |
| 2025-11-07 | 3.33% | 45.35% |
| 2025-11-06 | 3.38% | 45.81% |
| 2025-11-05 | 3.18% | 43.75% |
| 2025-11-04 | 3.11% | 43.49% |
| 2025-11-03 | 3.29% | 44.56% |
| 2025-10-31 | 3.22% | 44.17% |