平安鑫安混合C(001665) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 157.42% | 41.17% |
| 2026-08-27 | 159.50% | 41.82% |
| 2026-08-26 | 157.03% | 40.61% |
| 2026-08-25 | 157.19% | 39.42% |
| 2026-08-24 | 155.46% | 39.76% |
| 2026-08-21 | 163.48% | 41.47% |
| 2026-08-20 | 161.08% | 40.67% |
| 2026-08-19 | 161.91% | 40.54% |
| 2026-08-18 | 176.78% | 44.74% |
| 2026-08-17 | 179.33% | 45.21% |
| 2026-08-14 | 166.32% | 42.91% |
| 2026-08-13 | 165.01% | 42.85% |
| 2026-08-12 | 167.01% | 43.67% |
| 2026-08-11 | 165.47% | 42.84% |
| 2026-08-10 | 169.60% | 44.01% |
| 2026-08-07 | 163.85% | 43.78% |
| 2026-08-06 | 159.98% | 42.46% |
| 2026-08-05 | 160.82% | 42.67% |
| 2026-08-04 | 154.21% | 40.92% |
| 2026-08-03 | 149.07% | 39.15% |
| 2026-07-31 | 146.70% | 40.53% |
| 2026-07-30 | 141.23% | 39.35% |
| 2026-07-29 | 150.50% | 40.90% |
| 2026-07-28 | 145.91% | 39.95% |
| 2026-07-27 | 158.10% | 44.02% |
| 2026-07-24 | 150.20% | 42.39% |
| 2026-07-23 | 156.65% | 44.81% |
| 2026-07-22 | 150.21% | 44.48% |
| 2026-07-21 | 153.91% | 45.15% |
| 2026-07-20 | 145.83% | 40.84% |
| 2026-07-17 | 149.28% | 38.72% |
| 2026-07-16 | 161.62% | 43.90% |
| 2026-07-15 | 170.07% | 46.61% |
| 2026-07-14 | 176.59% | 46.91% |
| 2026-07-13 | 169.05% | 43.81% |
| 2026-07-10 | 186.54% | 46.42% |
| 2026-07-09 | 196.16% | 49.35% |
| 2026-07-08 | 192.40% | 45.65% |
| 2026-07-07 | 205.39% | 46.78% |
| 2026-07-06 | 215.43% | 48.30% |
| 2026-07-03 | 208.09% | 48.30% |
| 2026-07-02 | 202.84% | 47.39% |
| 2026-07-01 | 221.55% | 51.88% |
| 2026-06-30 | 219.71% | 52.51% |
| 2026-06-29 | 214.01% | 50.90% |
| 2026-06-26 | 210.11% | 49.10% |
| 2026-06-25 | 219.95% | 53.75% |
| 2026-06-24 | 211.62% | 51.39% |
| 2026-06-23 | 209.66% | 50.67% |
| 2026-06-22 | 222.73% | 54.97% |