平安鑫安混合C(001665) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 147.45% | 33.04% |
| 2026-02-26 | 146.71% | 33.49% |
| 2026-02-25 | 135.43% | 33.75% |
| 2026-02-24 | 133.35% | 32.95% |
| 2026-02-13 | 126.69% | 31.62% |
| 2026-02-12 | 133.23% | 33.29% |
| 2026-02-11 | 119.61% | 33.13% |
| 2026-02-10 | 118.74% | 33.42% |
| 2026-02-09 | 112.18% | 33.27% |
| 2026-02-06 | 102.79% | 31.14% |
| 2026-02-05 | 103.81% | 31.90% |
| 2026-02-04 | 112.89% | 32.70% |
| 2026-02-03 | 110.49% | 31.61% |
| 2026-02-02 | 99.68% | 30.08% |
| 2026-01-30 | 103.64% | 32.91% |
| 2026-01-29 | 105.88% | 34.26% |
| 2026-01-28 | 110.10% | 33.24% |
| 2026-01-27 | 108.17% | 32.90% |
| 2026-01-26 | 105.97% | 32.93% |
| 2026-01-23 | 105.62% | 32.81% |
| 2026-01-22 | 104.53% | 33.41% |
| 2026-01-21 | 105.92% | 33.39% |
| 2026-01-20 | 102.78% | 33.27% |
| 2026-01-19 | 105.83% | 33.71% |
| 2026-01-16 | 96.05% | 33.64% |
| 2026-01-15 | 93.92% | 34.19% |
| 2026-01-14 | 91.22% | 33.92% |
| 2026-01-13 | 88.54% | 34.46% |
| 2026-01-12 | 89.44% | 35.28% |
| 2026-01-09 | 87.86% | 34.40% |
| 2026-01-08 | 82.80% | 33.80% |
| 2026-01-07 | 82.62% | 34.90% |
| 2026-01-06 | 79.07% | 35.30% |
| 2026-01-05 | 77.37% | 33.24% |
| 2025-12-31 | 74.26% | 30.76% |
| 2025-12-30 | 75.36% | 31.36% |
| 2025-12-29 | 78.41% | 31.02% |
| 2025-12-26 | 80.47% | 31.53% |
| 2025-12-25 | 78.93% | 31.11% |
| 2025-12-24 | 77.28% | 30.87% |
| 2025-12-23 | 74.49% | 30.50% |
| 2025-12-22 | 74.23% | 30.24% |
| 2025-12-19 | 68.60% | 29.01% |
| 2025-12-18 | 68.22% | 28.58% |
| 2025-12-17 | 73.35% | 29.34% |
| 2025-12-16 | 67.80% | 27.02% |
| 2025-12-15 | 72.37% | 28.56% |
| 2025-12-12 | 73.67% | 29.37% |
| 2025-12-11 | 67.68% | 28.56% |
| 2025-12-10 | 70.71% | 29.68% |