平安鑫安混合C(001665) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 137.49% | 31.51% |
| 2026-04-28 | 134.72% | 30.08% |
| 2026-04-27 | 138.85% | 30.43% |
| 2026-04-24 | 143.50% | 30.39% |
| 2026-04-23 | 148.14% | 30.85% |
| 2026-04-22 | 141.61% | 31.21% |
| 2026-04-21 | 137.15% | 30.35% |
| 2026-04-20 | 139.17% | 30.06% |
| 2026-04-17 | 137.42% | 29.27% |
| 2026-04-16 | 137.05% | 29.49% |
| 2026-04-15 | 125.64% | 28.09% |
| 2026-04-14 | 130.72% | 28.52% |
| 2026-04-13 | 133.87% | 27.02% |
| 2026-04-10 | 137.10% | 26.76% |
| 2026-04-09 | 126.50% | 24.83% |
| 2026-04-08 | 124.35% | 25.63% |
| 2026-04-07 | 108.53% | 21.40% |
| 2026-04-03 | 112.84% | 21.40% |
| 2026-04-02 | 113.66% | 22.45% |
| 2026-04-01 | 116.24% | 23.73% |
| 2026-03-31 | 108.93% | 21.66% |
| 2026-03-30 | 112.85% | 22.80% |
| 2026-03-27 | 115.54% | 23.09% |
| 2026-03-26 | 116.53% | 22.41% |
| 2026-03-25 | 121.18% | 24.05% |
| 2026-03-24 | 115.93% | 22.33% |
| 2026-03-23 | 107.22% | 20.78% |
| 2026-03-20 | 116.41% | 24.85% |
| 2026-03-19 | 119.89% | 25.30% |
| 2026-03-18 | 129.83% | 27.35% |
| 2026-03-17 | 122.38% | 26.78% |
| 2026-03-16 | 125.87% | 27.71% |
| 2026-03-13 | 127.98% | 27.65% |
| 2026-03-12 | 135.92% | 28.15% |
| 2026-03-11 | 142.88% | 28.61% |
| 2026-03-10 | 150.85% | 27.80% |
| 2026-03-09 | 149.40% | 26.18% |
| 2026-03-06 | 150.98% | 27.41% |
| 2026-03-05 | 146.42% | 27.06% |
| 2026-03-04 | 140.02% | 25.83% |
| 2026-03-03 | 137.28% | 27.28% |
| 2026-03-02 | 145.77% | 29.27% |
| 2026-02-27 | 145.84% | 28.78% |
| 2026-02-26 | 145.10% | 29.22% |
| 2026-02-25 | 133.90% | 29.47% |
| 2026-02-24 | 131.83% | 28.70% |
| 2026-02-13 | 125.21% | 27.41% |
| 2026-02-12 | 131.71% | 29.03% |
| 2026-02-11 | 118.18% | 28.87% |
| 2026-02-10 | 117.31% | 29.15% |