平安新鑫先锋混合A(000739) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 81.06% | 31.66% |
| 2026-05-14 | 83.76% | 33.15% |
| 2026-05-13 | 87.34% | 35.42% |
| 2026-05-12 | 84.97% | 34.06% |
| 2026-05-11 | 84.91% | 34.16% |
| 2026-05-08 | 82.54% | 32.00% |
| 2026-05-07 | 82.05% | 32.77% |
| 2026-05-06 | 76.21% | 32.14% |
| 2026-04-30 | 73.34% | 30.25% |
| 2026-04-29 | 70.26% | 30.33% |
| 2026-04-28 | 67.89% | 28.92% |
| 2026-04-27 | 69.27% | 29.26% |
| 2026-04-24 | 69.10% | 29.22% |
| 2026-04-23 | 70.26% | 29.68% |
| 2026-04-22 | 73.73% | 30.04% |
| 2026-04-21 | 70.59% | 29.18% |
| 2026-04-20 | 69.54% | 28.89% |
| 2026-04-17 | 70.53% | 28.11% |
| 2026-04-16 | 69.60% | 28.33% |
| 2026-04-15 | 65.63% | 26.94% |
| 2026-04-14 | 66.84% | 27.37% |
| 2026-04-13 | 65.30% | 25.88% |
| 2026-04-10 | 64.69% | 25.62% |
| 2026-04-09 | 64.69% | 23.71% |
| 2026-04-08 | 63.65% | 24.51% |
| 2026-04-07 | 57.36% | 20.31% |
| 2026-04-03 | 55.10% | 20.32% |
| 2026-04-02 | 55.99% | 21.35% |
| 2026-04-01 | 58.19% | 22.63% |
| 2026-03-31 | 55.93% | 20.57% |
| 2026-03-30 | 59.35% | 21.70% |
| 2026-03-27 | 58.03% | 21.99% |
| 2026-03-26 | 55.44% | 21.31% |
| 2026-03-25 | 57.14% | 22.93% |
| 2026-03-24 | 54.28% | 21.23% |
| 2026-03-23 | 52.07% | 19.70% |
| 2026-03-20 | 56.21% | 23.74% |
| 2026-03-19 | 57.03% | 24.18% |
| 2026-03-18 | 62.82% | 26.21% |
| 2026-03-17 | 61.88% | 25.64% |
| 2026-03-16 | 65.96% | 26.57% |
| 2026-03-13 | 67.39% | 26.50% |
| 2026-03-12 | 69.60% | 27.00% |
| 2026-03-11 | 71.30% | 27.46% |
| 2026-03-10 | 70.92% | 26.65% |
| 2026-03-09 | 69.98% | 25.05% |
| 2026-03-06 | 73.51% | 26.27% |
| 2026-03-05 | 73.40% | 25.92% |
| 2026-03-04 | 72.74% | 24.70% |
| 2026-03-03 | 72.08% | 26.14% |