平安鑫安混合A(001664) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 182.07% | 42.03% |
| 2026-06-23 | 180.29% | 41.35% |
| 2026-06-22 | 192.13% | 45.38% |
| 2026-06-18 | 182.27% | 41.99% |
| 2026-06-17 | 172.27% | 41.70% |
| 2026-06-16 | 164.01% | 40.34% |
| 2026-06-15 | 163.04% | 40.56% |
| 2026-06-12 | 148.93% | 37.27% |
| 2026-06-11 | 146.69% | 35.69% |
| 2026-06-10 | 149.93% | 36.44% |
| 2026-06-09 | 161.24% | 37.97% |
| 2026-06-08 | 150.63% | 35.44% |
| 2026-06-05 | 162.04% | 38.41% |
| 2026-06-04 | 170.99% | 40.93% |
| 2026-06-03 | 159.11% | 41.91% |
| 2026-06-02 | 159.88% | 41.21% |
| 2026-06-01 | 160.07% | 39.19% |
| 2026-05-29 | 163.81% | 40.57% |
| 2026-05-28 | 174.81% | 41.20% |
| 2026-05-27 | 167.17% | 41.03% |
| 2026-05-26 | 167.02% | 42.17% |
| 2026-05-25 | 171.46% | 41.41% |
| 2026-05-22 | 165.19% | 39.22% |
| 2026-05-21 | 154.15% | 37.44% |
| 2026-05-20 | 158.05% | 39.38% |
| 2026-05-19 | 160.28% | 39.44% |
| 2026-05-18 | 156.51% | 38.88% |
| 2026-05-15 | 154.51% | 39.63% |
| 2026-05-14 | 158.14% | 41.21% |
| 2026-05-13 | 169.20% | 43.62% |
| 2026-05-12 | 157.22% | 42.17% |
| 2026-05-11 | 159.56% | 42.28% |
| 2026-05-08 | 159.56% | 39.99% |
| 2026-05-07 | 164.86% | 40.81% |
| 2026-05-06 | 161.62% | 40.14% |
| 2026-04-30 | 150.97% | 38.13% |
| 2026-04-29 | 151.09% | 38.22% |
| 2026-04-28 | 148.17% | 36.72% |
| 2026-04-27 | 152.52% | 37.09% |
| 2026-04-24 | 157.44% | 37.04% |
| 2026-04-23 | 162.34% | 37.53% |
| 2026-04-22 | 155.43% | 37.91% |
| 2026-04-21 | 150.71% | 37.00% |
| 2026-04-20 | 152.84% | 36.70% |
| 2026-04-17 | 150.99% | 35.87% |
| 2026-04-16 | 150.59% | 36.10% |
| 2026-04-15 | 138.52% | 34.62% |
| 2026-04-14 | 143.90% | 35.08% |
| 2026-04-13 | 147.22% | 33.50% |
| 2026-04-10 | 150.63% | 33.22% |