平安新鑫先锋混合A(000739) - 基金对比
最后更新于：2026-08-31
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 | 平安新鑫先锋混合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 |
|---|---|---|
| 2026-08-31 | 90.13% | 41.66% |
| 2026-08-28 | 87.80% | 41.17% |
| 2026-08-27 | 90.00% | 41.82% |
| 2026-08-26 | 84.73% | 40.61% |
| 2026-08-25 | 83.66% | 39.42% |
| 2026-08-24 | 84.86% | 39.76% |
| 2026-08-21 | 91.93% | 41.47% |
| 2026-08-20 | 87.73% | 40.67% |
| 2026-08-19 | 88.80% | 40.54% |
| 2026-08-18 | 102.47% | 44.74% |
| 2026-08-17 | 105.47% | 45.21% |
| 2026-08-14 | 97.33% | 42.91% |
| 2026-08-13 | 92.46% | 42.85% |
| 2026-08-12 | 92.73% | 43.67% |
| 2026-08-11 | 89.13% | 42.84% |
| 2026-08-10 | 88.73% | 44.01% |
| 2026-08-07 | 92.26% | 43.78% |
| 2026-08-06 | 86.26% | 42.46% |
| 2026-08-05 | 83.19% | 42.67% |
| 2026-08-04 | 78.33% | 40.92% |
| 2026-08-03 | 66.59% | 39.15% |
| 2026-07-31 | 70.19% | 40.53% |
| 2026-07-30 | 64.12% | 39.35% |
| 2026-07-29 | 75.99% | 40.90% |
| 2026-07-28 | 77.46% | 39.95% |
| 2026-07-27 | 93.33% | 44.02% |
| 2026-07-24 | 85.60% | 42.39% |
| 2026-07-23 | 90.53% | 44.81% |
| 2026-07-22 | 94.20% | 44.48% |
| 2026-07-21 | 100.07% | 45.15% |
| 2026-07-20 | 86.93% | 40.84% |
| 2026-07-17 | 94.93% | 38.72% |
| 2026-07-16 | 109.87% | 43.90% |
| 2026-07-15 | 117.81% | 46.61% |
| 2026-07-14 | 123.41% | 46.91% |
| 2026-07-13 | 114.20% | 43.81% |
| 2026-07-10 | 125.41% | 46.42% |
| 2026-07-09 | 135.41% | 49.35% |
| 2026-07-08 | 125.54% | 45.65% |
| 2026-07-07 | 128.01% | 46.78% |
| 2026-07-06 | 131.48% | 48.30% |
| 2026-07-03 | 139.15% | 48.30% |
| 2026-07-02 | 138.41% | 47.39% |
| 2026-07-01 | 154.22% | 51.88% |
| 2026-06-30 | 160.42% | 52.51% |
| 2026-06-29 | 157.89% | 50.90% |
| 2026-06-26 | 161.55% | 49.10% |
| 2026-06-25 | 167.02% | 53.75% |
| 2026-06-24 | 157.22% | 51.39% |
| 2026-06-23 | 148.95% | 50.67% |