平安元嘉90天持有债券（FOF）C(022075) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 3.84% | 42.12% |
| 2026-06-23 | 3.80% | 41.44% |
| 2026-06-22 | 3.94% | 45.47% |
| 2026-06-16 | 3.84% | 40.42% |
| 2026-06-15 | 3.82% | 40.64% |
| 2026-06-12 | 3.70% | 37.35% |
| 2026-06-11 | 3.62% | 35.77% |
| 2026-06-10 | 3.72% | 36.53% |
| 2026-06-09 | 3.85% | 38.06% |
| 2026-06-08 | 3.80% | 35.52% |
| 2026-06-05 | 4.02% | 38.49% |
| 2026-06-04 | 4.12% | 41.01% |
| 2026-06-03 | 4.12% | 41.99% |
| 2026-06-02 | 4.12% | 41.30% |
| 2026-06-01 | 4.13% | 39.28% |
| 2026-05-29 | 4.09% | 40.65% |
| 2026-05-28 | 4.08% | 41.29% |
| 2026-05-27 | 4.06% | 41.11% |
| 2026-05-26 | 4.08% | 42.25% |
| 2026-05-25 | 4.10% | 41.50% |
| 2026-05-22 | 3.97% | 39.30% |
| 2026-05-21 | 3.92% | 37.52% |
| 2026-05-20 | 4.01% | 39.46% |
| 2026-05-19 | 4.03% | 39.52% |
| 2026-05-18 | 3.95% | 38.97% |
| 2026-05-15 | 3.95% | 39.72% |
| 2026-05-14 | 4.00% | 41.30% |
| 2026-05-13 | 4.12% | 43.71% |
| 2026-05-12 | 4.05% | 42.26% |
| 2026-05-11 | 4.06% | 42.37% |
| 2026-05-08 | 3.95% | 40.07% |
| 2026-05-07 | 3.96% | 40.89% |
| 2026-05-06 | 3.92% | 40.22% |
| 2026-04-28 | 3.72% | 36.80% |
| 2026-04-27 | 3.70% | 37.17% |
| 2026-04-23 | 3.73% | 37.61% |
| 2026-04-22 | 3.76% | 37.99% |
| 2026-04-21 | 3.68% | 37.08% |
| 2026-04-20 | 3.68% | 36.78% |
| 2026-04-16 | 3.61% | 36.18% |
| 2026-04-15 | 3.56% | 34.70% |
| 2026-04-14 | 3.56% | 35.16% |
| 2026-04-13 | 3.48% | 33.58% |
| 2026-04-10 | 3.45% | 33.30% |
| 2026-04-09 | 3.37% | 31.28% |
| 2026-04-08 | 3.44% | 32.13% |
| 2026-04-07 | 3.22% | 27.67% |
| 2026-04-01 | 3.27% | 30.13% |
| 2026-03-31 | 3.16% | 27.94% |
| 2026-03-30 | 3.21% | 29.15% |