平安元嘉90天持有债券（FOF）C(022075) - 基金对比
最后更新于：2026-01-20
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）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 |
|---|---|---|
| 2026-01-20 | 3.65% | 41.16% |
| 2026-01-19 | 3.66% | 41.63% |
| 2026-01-16 | 3.64% | 41.55% |
| 2026-01-15 | 3.60% | 42.13% |
| 2026-01-14 | 3.52% | 41.85% |
| 2026-01-13 | 3.44% | 42.42% |
| 2026-01-12 | 3.57% | 43.29% |
| 2026-01-09 | 3.35% | 42.36% |
| 2026-01-08 | 3.20% | 41.72% |
| 2026-01-07 | 3.27% | 42.89% |
| 2026-01-06 | 3.24% | 43.31% |
| 2026-01-05 | 3.14% | 41.13% |
| 2025-12-29 | 2.95% | 38.78% |
| 2025-12-26 | 3.07% | 39.32% |
| 2025-12-25 | 3.02% | 38.88% |
| 2025-12-24 | 3.03% | 38.62% |
| 2025-12-23 | 2.98% | 38.22% |
| 2025-12-22 | 2.98% | 37.95% |
| 2025-12-19 | 2.90% | 36.65% |
| 2025-12-18 | 2.81% | 36.19% |
| 2025-12-17 | 2.83% | 37.00% |
| 2025-12-16 | 2.64% | 34.54% |
| 2025-12-15 | 2.81% | 36.17% |
| 2025-12-12 | 2.94% | 37.03% |
| 2025-12-11 | 2.87% | 36.17% |
| 2025-12-10 | 2.98% | 37.36% |
| 2025-12-09 | 2.90% | 37.55% |
| 2025-12-08 | 2.99% | 38.25% |
| 2025-12-05 | 2.98% | 37.14% |
| 2025-12-04 | 2.89% | 36.01% |
| 2025-12-03 | 2.92% | 35.54% |
| 2025-12-02 | 2.92% | 36.24% |
| 2025-12-01 | 2.96% | 36.90% |
| 2025-11-28 | 2.87% | 35.41% |
| 2025-11-27 | 2.81% | 35.07% |
| 2025-11-26 | 2.82% | 35.14% |
| 2025-11-25 | 2.76% | 34.33% |
| 2025-11-24 | 2.61% | 33.06% |
| 2025-11-21 | 2.56% | 33.23% |
| 2025-11-20 | 2.90% | 36.56% |
| 2025-11-19 | 2.85% | 37.25% |
| 2025-11-18 | 2.82% | 36.65% |
| 2025-11-17 | 3.04% | 37.55% |
| 2025-11-14 | 3.10% | 38.45% |
| 2025-11-13 | 3.36% | 40.66% |
| 2025-11-12 | 3.19% | 38.98% |
| 2025-11-11 | 3.12% | 39.16% |
| 2025-11-10 | 3.19% | 40.45% |
| 2025-11-07 | 3.07% | 39.96% |
| 2025-11-06 | 3.13% | 40.40% |