平安元享90天持有债券（FOF）C(022998) - 基金对比
最后更新于：2026-03-04
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 | 平安元享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 |
|---|---|---|
| 2026-03-04 | 1.11% | 30.40% |
| 2026-03-03 | 1.10% | 31.91% |
| 2026-03-02 | 1.09% | 33.97% |
| 2026-02-27 | 1.06% | 33.46% |
| 2026-02-26 | 1.06% | 33.92% |
| 2026-02-25 | 1.06% | 34.17% |
| 2026-02-24 | 1.08% | 33.37% |
| 2026-02-12 | 1.04% | 33.71% |
| 2026-02-11 | 1.02% | 33.55% |
| 2026-02-10 | 1.01% | 33.84% |
| 2026-02-09 | 1.00% | 33.70% |
| 2026-02-06 | 0.98% | 31.56% |
| 2026-02-05 | 0.97% | 32.32% |
| 2026-02-04 | 0.97% | 33.12% |
| 2026-02-03 | 0.96% | 32.02% |
| 2026-02-02 | 0.96% | 30.49% |
| 2026-01-30 | 0.96% | 33.33% |
| 2026-01-29 | 0.95% | 34.68% |
| 2026-01-28 | 0.95% | 33.66% |
| 2026-01-27 | 0.94% | 33.32% |
| 2026-01-26 | 0.95% | 33.35% |
| 2026-01-23 | 0.94% | 33.23% |
| 2026-01-22 | 0.91% | 33.83% |
| 2026-01-21 | 0.91% | 33.81% |
| 2026-01-20 | 0.90% | 33.69% |
| 2026-01-19 | 0.88% | 34.13% |
| 2026-01-16 | 0.88% | 34.06% |
| 2026-01-15 | 0.86% | 34.61% |
| 2026-01-14 | 0.86% | 34.34% |
| 2026-01-13 | 0.86% | 34.88% |
| 2026-01-12 | 0.86% | 35.70% |
| 2026-01-09 | 0.85% | 34.82% |
| 2026-01-08 | 0.84% | 34.22% |
| 2026-01-07 | 0.83% | 35.33% |
| 2026-01-06 | 0.83% | 35.72% |
| 2026-01-05 | 0.85% | 33.66% |
| 2025-12-30 | 0.83% | 31.77% |
| 2025-12-29 | 0.82% | 31.44% |
| 2025-12-26 | 0.81% | 31.94% |
| 2025-12-25 | 0.81% | 31.53% |
| 2025-12-24 | 0.80% | 31.29% |
| 2025-12-23 | 0.79% | 30.91% |
| 2025-12-22 | 0.77% | 30.65% |
| 2025-12-19 | 0.76% | 29.42% |
| 2025-12-18 | 0.73% | 28.98% |
| 2025-12-17 | 0.71% | 29.75% |
| 2025-12-16 | 0.69% | 27.42% |
| 2025-12-15 | 0.68% | 28.96% |
| 2025-12-12 | 0.67% | 29.78% |
| 2025-12-11 | 0.66% | 28.97% |