平安新鑫先锋混合C(001515) - 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 |
|---|---|---|
| 2026-08-31 | 88.67% | 41.66% |
| 2026-08-28 | 86.33% | 41.17% |
| 2026-08-27 | 88.54% | 41.82% |
| 2026-08-26 | 83.29% | 40.61% |
| 2026-08-25 | 82.25% | 39.42% |
| 2026-08-24 | 83.43% | 39.76% |
| 2026-08-21 | 90.47% | 41.47% |
| 2026-08-20 | 86.33% | 40.67% |
| 2026-08-19 | 87.36% | 40.54% |
| 2026-08-18 | 100.90% | 44.74% |
| 2026-08-17 | 103.94% | 45.21% |
| 2026-08-14 | 95.86% | 42.91% |
| 2026-08-13 | 91.02% | 42.85% |
| 2026-08-12 | 91.23% | 43.67% |
| 2026-08-11 | 87.71% | 42.84% |
| 2026-08-10 | 87.29% | 44.01% |
| 2026-08-07 | 90.81% | 43.78% |
| 2026-08-06 | 84.88% | 42.46% |
| 2026-08-05 | 81.84% | 42.67% |
| 2026-08-04 | 76.93% | 40.92% |
| 2026-08-03 | 65.33% | 39.15% |
| 2026-07-31 | 68.92% | 40.53% |
| 2026-07-30 | 62.85% | 39.35% |
| 2026-07-29 | 74.65% | 40.90% |
| 2026-07-28 | 76.10% | 39.95% |
| 2026-07-27 | 91.92% | 44.02% |
| 2026-07-24 | 84.25% | 42.39% |
| 2026-07-23 | 89.09% | 44.81% |
| 2026-07-22 | 92.75% | 44.48% |
| 2026-07-21 | 98.62% | 45.15% |
| 2026-07-20 | 85.57% | 40.84% |
| 2026-07-17 | 93.51% | 38.72% |
| 2026-07-16 | 108.36% | 43.90% |
| 2026-07-15 | 116.23% | 46.61% |
| 2026-07-14 | 121.82% | 46.91% |
| 2026-07-13 | 112.64% | 43.81% |
| 2026-07-10 | 123.83% | 46.42% |
| 2026-07-09 | 133.70% | 49.35% |
| 2026-07-08 | 123.90% | 45.65% |
| 2026-07-07 | 126.31% | 46.78% |
| 2026-07-06 | 129.83% | 48.30% |
| 2026-07-03 | 137.43% | 48.30% |
| 2026-07-02 | 136.74% | 47.39% |
| 2026-07-01 | 152.42% | 51.88% |
| 2026-06-30 | 158.56% | 52.51% |
| 2026-06-29 | 156.08% | 50.90% |
| 2026-06-26 | 159.67% | 49.10% |
| 2026-06-25 | 165.12% | 53.75% |
| 2026-06-24 | 155.46% | 51.39% |
| 2026-06-23 | 147.17% | 50.67% |