平安源恒6个月持有混合（FOF）C (025802.jj ) 申 | 基金经理高莺基金类型FOF成立日期2026-02-06基金净值0.9908元 (2026-07-08) 成立以来分红再投入年化收益率-0.89% (1410 / 1544) |
| 相关基金: | 主从基金: 平安源恒6个月持有混合（FOF）(025801) |
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平安源恒6个月持有混合（FOF）C(025802) - 基金对比
最后更新于：2026-07-08
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 | 平安源恒6个月持有混合（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 |
|---|---|---|
| 2026-07-08 | -0.89% | 36.80% |
| 2026-07-07 | -0.76% | 37.86% |
| 2026-07-06 | -0.60% | 39.29% |
| 2026-07-03 | -0.53% | 39.29% |
| 2026-07-02 | -0.63% | 38.43% |
| 2026-07-01 | -0.21% | 42.65% |
| 2026-06-30 | -0.09% | 43.24% |
| 2026-06-29 | -0.28% | 41.73% |
| 2026-06-26 | -0.33% | 40.04% |
| 2026-06-25 | -0.05% | 44.41% |
| 2026-06-24 | -0.21% | 42.19% |
| 2026-06-23 | -0.38% | 41.51% |
| 2026-06-22 | -0.01% | 45.55% |
| 2026-06-16 | -0.37% | 40.50% |
| 2026-06-15 | -0.45% | 40.72% |
| 2026-06-12 | -0.83% | 37.43% |
| 2026-06-11 | -0.95% | 35.85% |
| 2026-06-10 | -0.85% | 36.60% |
| 2026-06-09 | -0.65% | 38.13% |
| 2026-06-08 | -0.83% | 35.60% |
| 2026-06-05 | -0.50% | 38.57% |
| 2026-06-04 | -0.36% | 41.09% |
| 2026-06-03 | -0.36% | 42.07% |
| 2026-06-02 | -0.39% | 41.38% |
| 2026-06-01 | -0.47% | 39.35% |
| 2026-05-29 | -0.46% | 40.73% |
| 2026-05-28 | -0.44% | 41.37% |
| 2026-05-27 | -0.43% | 41.19% |
| 2026-05-26 | -0.30% | 42.33% |
| 2026-05-25 | -0.24% | 41.58% |
| 2026-05-22 | -0.36% | 39.38% |
| 2026-05-21 | -0.57% | 37.59% |
| 2026-05-20 | -0.38% | 39.54% |
| 2026-05-19 | -0.37% | 39.60% |
| 2026-05-18 | -0.42% | 39.04% |
| 2026-05-15 | -0.39% | 39.79% |
| 2026-05-14 | -0.15% | 41.38% |
| 2026-05-13 | 0.10% | 43.79% |
| 2026-05-12 | 0.02% | 42.34% |
| 2026-05-11 | 0.08% | 42.45% |
| 2026-05-08 | 0% | 40.15% |
| 2026-05-07 | 0.02% | 40.97% |
| 2026-05-06 | 0% | 40.30% |
| 2026-04-28 | -0.28% | 36.88% |
| 2026-04-27 | -0.18% | 37.24% |
| 2026-04-10 | -0.44% | 33.38% |
| 2026-03-27 | -0.77% | 29.52% |
| 2026-03-20 | -0.58% | 31.38% |
| 2026-03-13 | 0.10% | 34.32% |
| 2026-03-06 | 0.29% | 34.07% |