平安鑫安混合A(001664) - 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 | 平安鑫安混合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 |
|---|---|---|
| 2026-08-31 | 162.32% | 41.66% |
| 2026-08-28 | 159.44% | 41.17% |
| 2026-08-27 | 161.52% | 41.82% |
| 2026-08-26 | 159.02% | 40.61% |
| 2026-08-25 | 159.18% | 39.42% |
| 2026-08-24 | 157.44% | 39.76% |
| 2026-08-21 | 165.51% | 41.47% |
| 2026-08-20 | 163.10% | 40.67% |
| 2026-08-19 | 163.92% | 40.54% |
| 2026-08-18 | 178.91% | 44.74% |
| 2026-08-17 | 181.47% | 45.21% |
| 2026-08-14 | 168.36% | 42.91% |
| 2026-08-13 | 167.03% | 42.85% |
| 2026-08-12 | 169.05% | 43.67% |
| 2026-08-11 | 167.49% | 42.84% |
| 2026-08-10 | 171.66% | 44.01% |
| 2026-08-07 | 165.85% | 43.78% |
| 2026-08-06 | 161.94% | 42.46% |
| 2026-08-05 | 162.79% | 42.67% |
| 2026-08-04 | 156.13% | 40.92% |
| 2026-08-03 | 150.95% | 39.15% |
| 2026-07-31 | 148.56% | 40.53% |
| 2026-07-30 | 143.04% | 39.35% |
| 2026-07-29 | 152.37% | 40.90% |
| 2026-07-28 | 147.75% | 39.95% |
| 2026-07-27 | 160.02% | 44.02% |
| 2026-07-24 | 152.06% | 42.39% |
| 2026-07-23 | 158.55% | 44.81% |
| 2026-07-22 | 152.06% | 44.48% |
| 2026-07-21 | 155.79% | 45.15% |
| 2026-07-20 | 147.64% | 40.84% |
| 2026-07-17 | 151.11% | 38.72% |
| 2026-07-16 | 163.54% | 43.90% |
| 2026-07-15 | 172.05% | 46.61% |
| 2026-07-14 | 178.61% | 46.91% |
| 2026-07-13 | 171.02% | 43.81% |
| 2026-07-10 | 188.62% | 46.42% |
| 2026-07-09 | 198.31% | 49.35% |
| 2026-07-08 | 194.52% | 45.65% |
| 2026-07-07 | 207.60% | 46.78% |
| 2026-07-06 | 217.71% | 48.30% |
| 2026-07-03 | 210.31% | 48.30% |
| 2026-07-02 | 205.02% | 47.39% |
| 2026-07-01 | 223.85% | 51.88% |
| 2026-06-30 | 221.99% | 52.51% |
| 2026-06-29 | 216.24% | 50.90% |
| 2026-06-26 | 212.32% | 49.10% |
| 2026-06-25 | 222.23% | 53.75% |
| 2026-06-24 | 213.83% | 51.39% |
| 2026-06-23 | 211.85% | 50.67% |