平安元亨120天持有债券（FOF）A(024493) - 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。
加载中......
| 日期 | 平安元亨120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 |
|---|---|---|
| 2026-04-23 | 1.49% | 32.79% |
| 2026-04-22 | 1.59% | 33.16% |
| 2026-04-21 | 1.49% | 32.28% |
| 2026-04-20 | 1.46% | 31.99% |
| 2026-04-16 | 1.41% | 31.41% |
| 2026-04-15 | 1.31% | 29.99% |
| 2026-04-14 | 1.30% | 30.43% |
| 2026-04-13 | 1.21% | 28.90% |
| 2026-04-10 | 1.21% | 28.64% |
| 2026-04-09 | 1.13% | 26.68% |
| 2026-04-08 | 1.24% | 27.50% |
| 2026-04-07 | 0.94% | 23.20% |
| 2026-04-01 | 1.00% | 25.57% |
| 2026-03-31 | 0.82% | 23.46% |
| 2026-03-30 | 0.89% | 24.62% |
| 2026-03-27 | 0.80% | 24.92% |
| 2026-03-26 | 0.71% | 24.22% |
| 2026-03-25 | 0.83% | 25.89% |
| 2026-03-24 | 0.55% | 24.15% |
| 2026-03-23 | 0.22% | 22.57% |
| 2026-03-20 | 0.97% | 26.71% |
| 2026-03-19 | 1.15% | 27.16% |
| 2026-03-18 | 1.52% | 29.24% |
| 2026-03-17 | 1.48% | 28.66% |
| 2026-03-16 | 1.56% | 29.61% |
| 2026-03-13 | 1.69% | 29.54% |
| 2026-03-12 | 1.81% | 30.05% |
| 2026-03-11 | 1.84% | 30.52% |
| 2026-03-10 | 1.81% | 29.70% |
| 2026-03-09 | 1.68% | 28.05% |
| 2026-03-06 | 1.77% | 29.30% |
| 2026-03-05 | 1.76% | 28.95% |
| 2026-03-04 | 1.71% | 27.69% |
| 2026-03-03 | 1.92% | 29.17% |
| 2026-03-02 | 2.19% | 31.19% |
| 2026-02-27 | 2.04% | 30.69% |
| 2026-02-26 | 2.01% | 31.14% |
| 2026-02-25 | 2.03% | 31.39% |
| 2026-02-24 | 2.00% | 30.61% |
| 2026-02-11 | 1.90% | 30.78% |
| 2026-02-10 | 1.84% | 31.07% |
| 2026-02-09 | 1.84% | 30.93% |
| 2026-02-06 | 1.55% | 28.83% |
| 2026-02-05 | 1.62% | 29.58% |
| 2026-02-04 | 1.80% | 30.36% |
| 2026-02-03 | 1.59% | 29.29% |
| 2026-02-02 | 1.27% | 27.79% |
| 2026-01-30 | 1.93% | 30.57% |
| 2026-01-29 | 2.51% | 31.89% |
| 2026-01-28 | 2.17% | 30.90% |