平安新鑫先锋混合A(000739) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 111.58% | 40.60% |
| 2026-07-08 | 102.71% | 37.12% |
| 2026-07-07 | 104.93% | 38.18% |
| 2026-07-06 | 108.04% | 39.61% |
| 2026-07-03 | 114.94% | 39.62% |
| 2026-07-02 | 114.28% | 38.76% |
| 2026-07-01 | 128.48% | 42.99% |
| 2026-06-30 | 134.06% | 43.58% |
| 2026-06-29 | 131.78% | 42.06% |
| 2026-06-26 | 135.08% | 40.37% |
| 2026-06-25 | 139.99% | 44.75% |
| 2026-06-24 | 131.18% | 42.53% |
| 2026-06-23 | 123.75% | 41.84% |
| 2026-06-22 | 130.10% | 45.89% |
| 2026-06-18 | 125.43% | 42.48% |
| 2026-06-17 | 118.83% | 42.19% |
| 2026-06-16 | 112.54% | 40.83% |
| 2026-06-15 | 105.35% | 41.05% |
| 2026-06-12 | 90.90% | 37.75% |
| 2026-06-11 | 91.74% | 36.16% |
| 2026-06-10 | 91.20% | 36.92% |
| 2026-06-09 | 94.86% | 38.45% |
| 2026-06-08 | 84.31% | 35.91% |
| 2026-06-05 | 92.58% | 38.89% |
| 2026-06-04 | 97.16% | 41.42% |
| 2026-06-03 | 93.21% | 42.40% |
| 2026-06-02 | 89.26% | 41.70% |
| 2026-06-01 | 83.98% | 39.68% |
| 2026-05-29 | 90.34% | 41.06% |
| 2026-05-28 | 94.70% | 41.69% |
| 2026-05-27 | 89.60% | 41.52% |
| 2026-05-26 | 92.18% | 42.66% |
| 2026-05-25 | 96.88% | 41.91% |
| 2026-05-22 | 92.18% | 39.70% |
| 2026-05-21 | 86.17% | 37.91% |
| 2026-05-20 | 94.07% | 39.86% |
| 2026-05-19 | 90.52% | 39.93% |
| 2026-05-18 | 88.63% | 39.37% |
| 2026-05-15 | 88.23% | 40.12% |
| 2026-05-14 | 91.03% | 41.71% |
| 2026-05-13 | 94.76% | 44.12% |
| 2026-05-12 | 92.29% | 42.67% |
| 2026-05-11 | 92.24% | 42.78% |
| 2026-05-08 | 89.77% | 40.47% |
| 2026-05-07 | 89.26% | 41.30% |
| 2026-05-06 | 83.19% | 40.62% |
| 2026-04-30 | 80.21% | 38.61% |
| 2026-04-29 | 77.00% | 38.70% |
| 2026-04-28 | 74.54% | 37.20% |
| 2026-04-27 | 75.97% | 37.56% |