平安新鑫先锋混合A(000739) - 基金对比
最后更新于：2026-02-06
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。
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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 |
|---|---|---|
| 2026-02-06 | 77.24% | 36.42% |
| 2026-02-05 | 76.16% | 37.21% |
| 2026-02-04 | 79.04% | 38.04% |
| 2026-02-03 | 79.82% | 36.91% |
| 2026-02-02 | 75.03% | 35.32% |
| 2026-01-30 | 84.25% | 38.27% |
| 2026-01-29 | 84.13% | 39.66% |
| 2026-01-28 | 86.94% | 38.61% |
| 2026-01-27 | 84.84% | 38.25% |
| 2026-01-26 | 83.89% | 38.29% |
| 2026-01-23 | 81.97% | 38.15% |
| 2026-01-22 | 78.68% | 38.78% |
| 2026-01-21 | 78.02% | 38.76% |
| 2026-01-20 | 73.35% | 38.64% |
| 2026-01-19 | 75.51% | 39.09% |
| 2026-01-16 | 73.95% | 39.02% |
| 2026-01-15 | 73.23% | 39.59% |
| 2026-01-14 | 72.33% | 39.31% |
| 2026-01-13 | 70.06% | 39.87% |
| 2026-01-12 | 73.23% | 40.72% |
| 2026-01-09 | 71.56% | 39.81% |
| 2026-01-08 | 68.74% | 39.19% |
| 2026-01-07 | 70.00% | 40.33% |
| 2026-01-06 | 68.20% | 40.74% |
| 2026-01-05 | 65.33% | 38.60% |
| 2025-12-31 | 59.70% | 36.02% |
| 2025-12-30 | 60.72% | 36.65% |
| 2025-12-29 | 59.34% | 36.30% |
| 2025-12-26 | 58.87% | 36.82% |
| 2025-12-25 | 58.45% | 36.39% |
| 2025-12-24 | 58.98% | 36.14% |
| 2025-12-23 | 57.19% | 35.75% |
| 2025-12-22 | 57.55% | 35.48% |
| 2025-12-19 | 54.97% | 34.21% |
| 2025-12-18 | 54.20% | 33.76% |
| 2025-12-17 | 55.27% | 34.55% |
| 2025-12-16 | 51.62% | 32.13% |
| 2025-12-15 | 54.32% | 33.73% |
| 2025-12-12 | 55.57% | 34.58% |
| 2025-12-11 | 54.38% | 33.74% |
| 2025-12-10 | 55.87% | 34.90% |
| 2025-12-09 | 55.39% | 35.09% |
| 2025-12-08 | 56.41% | 35.78% |
| 2025-12-05 | 55.15% | 34.69% |
| 2025-12-04 | 53.48% | 33.57% |
| 2025-12-03 | 52.28% | 33.12% |
| 2025-12-02 | 52.34% | 33.80% |
| 2025-12-01 | 53.96% | 34.45% |
| 2025-11-28 | 52.88% | 32.99% |
| 2025-11-27 | 51.44% | 32.66% |