平安新鑫先锋混合C(001515) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 83.63% | 39.68% |
| 2026-02-04 | 86.61% | 40.53% |
| 2026-02-03 | 87.46% | 39.37% |
| 2026-02-02 | 82.46% | 37.75% |
| 2026-01-30 | 92.07% | 40.76% |
| 2026-01-29 | 91.94% | 42.18% |
| 2026-01-28 | 94.93% | 41.10% |
| 2026-01-27 | 92.72% | 40.74% |
| 2026-01-26 | 91.68% | 40.77% |
| 2026-01-23 | 89.73% | 40.64% |
| 2026-01-22 | 86.29% | 41.27% |
| 2026-01-21 | 85.58% | 41.26% |
| 2026-01-20 | 80.77% | 41.13% |
| 2026-01-19 | 82.98% | 41.60% |
| 2026-01-16 | 81.42% | 41.52% |
| 2026-01-15 | 80.57% | 42.10% |
| 2026-01-14 | 79.73% | 41.82% |
| 2026-01-13 | 77.32% | 42.39% |
| 2026-01-12 | 80.64% | 43.26% |
| 2026-01-09 | 78.95% | 42.33% |
| 2026-01-08 | 75.96% | 41.69% |
| 2026-01-07 | 77.26% | 42.86% |
| 2026-01-06 | 75.44% | 43.28% |
| 2026-01-05 | 72.38% | 41.10% |
| 2025-12-31 | 66.60% | 38.47% |
| 2025-12-30 | 67.64% | 39.11% |
| 2025-12-29 | 66.21% | 38.75% |
| 2025-12-26 | 65.63% | 39.29% |
| 2025-12-25 | 65.24% | 38.85% |
| 2025-12-24 | 65.76% | 38.59% |
| 2025-12-23 | 63.94% | 38.20% |
| 2025-12-22 | 64.33% | 37.92% |
| 2025-12-19 | 61.60% | 36.62% |
| 2025-12-18 | 60.82% | 36.16% |
| 2025-12-17 | 61.99% | 36.97% |
| 2025-12-16 | 58.15% | 34.51% |
| 2025-12-15 | 60.95% | 36.14% |
| 2025-12-12 | 62.25% | 37.01% |
| 2025-12-11 | 61.01% | 36.14% |
| 2025-12-10 | 62.57% | 37.33% |
| 2025-12-09 | 62.05% | 37.52% |
| 2025-12-08 | 63.16% | 38.23% |
| 2025-12-05 | 61.86% | 37.11% |
| 2025-12-04 | 60.10% | 35.98% |
| 2025-12-03 | 58.87% | 35.51% |
| 2025-12-02 | 58.93% | 36.21% |
| 2025-12-01 | 60.62% | 36.87% |
| 2025-11-28 | 59.52% | 35.38% |
| 2025-11-27 | 57.96% | 35.04% |
| 2025-11-26 | 57.12% | 35.11% |