平安元亨120天持有债券（FOF）C(024494) - 基金对比
最后更新于：2026-05-06
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）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 |
|---|---|---|
| 2026-05-06 | 1.46% | 33.08% |
| 2026-04-28 | 1.28% | 29.84% |
| 2026-04-27 | 1.32% | 30.19% |
| 2026-04-23 | 1.37% | 30.61% |
| 2026-04-22 | 1.47% | 30.97% |
| 2026-04-21 | 1.37% | 30.11% |
| 2026-04-20 | 1.33% | 29.82% |
| 2026-04-16 | 1.29% | 29.25% |
| 2026-04-15 | 1.19% | 27.85% |
| 2026-04-14 | 1.18% | 28.29% |
| 2026-04-13 | 1.09% | 26.78% |
| 2026-04-10 | 1.09% | 26.52% |
| 2026-04-09 | 1.02% | 24.60% |
| 2026-04-08 | 1.12% | 25.40% |
| 2026-04-07 | 0.83% | 21.17% |
| 2026-04-01 | 0.89% | 23.50% |
| 2026-03-31 | 0.71% | 21.43% |
| 2026-03-30 | 0.78% | 22.57% |
| 2026-03-27 | 0.70% | 22.86% |
| 2026-03-26 | 0.60% | 22.18% |
| 2026-03-25 | 0.72% | 23.82% |
| 2026-03-24 | 0.45% | 22.10% |
| 2026-03-23 | 0.12% | 20.56% |
| 2026-03-20 | 0.87% | 24.62% |
| 2026-03-19 | 1.05% | 25.07% |
| 2026-03-18 | 1.42% | 27.11% |
| 2026-03-17 | 1.38% | 26.54% |
| 2026-03-16 | 1.46% | 27.47% |
| 2026-03-13 | 1.59% | 27.41% |
| 2026-03-12 | 1.72% | 27.91% |
| 2026-03-11 | 1.74% | 28.37% |
| 2026-03-10 | 1.71% | 27.56% |
| 2026-03-09 | 1.58% | 25.94% |
| 2026-03-06 | 1.68% | 27.17% |
| 2026-03-05 | 1.67% | 26.82% |
| 2026-03-04 | 1.62% | 25.59% |
| 2026-03-03 | 1.83% | 27.05% |
| 2026-03-02 | 2.11% | 29.03% |
| 2026-02-27 | 1.96% | 28.54% |
| 2026-02-26 | 1.92% | 28.98% |
| 2026-02-25 | 1.95% | 29.23% |
| 2026-02-24 | 1.92% | 28.46% |
| 2026-02-11 | 1.83% | 28.63% |
| 2026-02-10 | 1.77% | 28.91% |
| 2026-02-09 | 1.76% | 28.77% |
| 2026-02-06 | 1.48% | 26.71% |
| 2026-02-05 | 1.56% | 27.44% |
| 2026-02-04 | 1.73% | 28.21% |
| 2026-02-03 | 1.53% | 27.16% |
| 2026-02-02 | 1.20% | 25.69% |