平安元嘉90天持有债券（FOF）C(022075) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 3.73% | 32.79% |
| 2026-04-22 | 3.76% | 33.16% |
| 2026-04-21 | 3.68% | 32.28% |
| 2026-04-20 | 3.68% | 31.99% |
| 2026-04-16 | 3.61% | 31.41% |
| 2026-04-15 | 3.56% | 29.99% |
| 2026-04-14 | 3.56% | 30.43% |
| 2026-04-13 | 3.48% | 28.90% |
| 2026-04-10 | 3.45% | 28.64% |
| 2026-04-09 | 3.37% | 26.68% |
| 2026-04-08 | 3.44% | 27.50% |
| 2026-04-07 | 3.22% | 23.20% |
| 2026-04-01 | 3.27% | 25.57% |
| 2026-03-31 | 3.16% | 23.46% |
| 2026-03-30 | 3.21% | 24.62% |
| 2026-03-27 | 3.17% | 24.92% |
| 2026-03-26 | 3.10% | 24.22% |
| 2026-03-25 | 3.18% | 25.89% |
| 2026-03-24 | 3.04% | 24.15% |
| 2026-03-23 | 2.88% | 22.57% |
| 2026-03-20 | 3.24% | 26.71% |
| 2026-03-19 | 3.33% | 27.16% |
| 2026-03-18 | 3.51% | 29.24% |
| 2026-03-17 | 3.44% | 28.66% |
| 2026-03-16 | 3.50% | 29.61% |
| 2026-03-13 | 3.55% | 29.54% |
| 2026-03-12 | 3.62% | 30.05% |
| 2026-03-11 | 3.63% | 30.52% |
| 2026-03-10 | 3.63% | 29.70% |
| 2026-03-09 | 3.55% | 28.05% |
| 2026-03-06 | 3.58% | 29.30% |
| 2026-03-05 | 3.55% | 28.95% |
| 2026-03-04 | 3.51% | 27.69% |
| 2026-03-03 | 3.53% | 29.17% |
| 2026-03-02 | 3.70% | 31.19% |
| 2026-02-27 | 3.68% | 30.69% |
| 2026-02-26 | 3.65% | 31.14% |
| 2026-02-25 | 3.68% | 31.39% |
| 2026-02-24 | 3.66% | 30.61% |
| 2026-02-11 | 3.59% | 30.78% |
| 2026-02-10 | 3.59% | 31.07% |
| 2026-02-09 | 3.58% | 30.93% |
| 2026-02-06 | 3.43% | 28.83% |
| 2026-02-05 | 3.48% | 29.58% |
| 2026-02-04 | 3.68% | 30.36% |
| 2026-02-03 | 3.55% | 29.29% |
| 2026-02-02 | 3.25% | 27.79% |
| 2026-01-30 | 3.89% | 30.57% |
| 2026-01-29 | 4.31% | 31.89% |
| 2026-01-28 | 4.18% | 30.90% |