平安鑫利混合A(003626) - 基金对比
最后更新于：2026-08-21
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 | 平安鑫利混合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 |
|---|---|---|
| 2026-08-21 | 112.60% | 38.95% |
| 2026-08-20 | 113.62% | 38.16% |
| 2026-08-19 | 112.90% | 38.04% |
| 2026-08-18 | 125.17% | 42.16% |
| 2026-08-17 | 123.47% | 42.62% |
| 2026-08-14 | 116.01% | 40.36% |
| 2026-08-13 | 115.43% | 40.30% |
| 2026-08-12 | 116.13% | 41.11% |
| 2026-08-11 | 114.19% | 40.30% |
| 2026-08-10 | 116.93% | 41.45% |
| 2026-08-07 | 115.09% | 41.22% |
| 2026-08-06 | 106.38% | 39.92% |
| 2026-08-05 | 104.09% | 40.13% |
| 2026-08-04 | 93.57% | 38.41% |
| 2026-08-03 | 85.64% | 36.67% |
| 2026-07-31 | 95.10% | 38.02% |
| 2026-07-30 | 91.06% | 36.87% |
| 2026-07-29 | 102.10% | 38.39% |
| 2026-07-28 | 105.55% | 37.46% |
| 2026-07-27 | 117.14% | 41.46% |
| 2026-07-24 | 110.95% | 39.86% |
| 2026-07-23 | 113.93% | 42.23% |
| 2026-07-22 | 122.30% | 41.91% |
| 2026-07-21 | 127.42% | 42.57% |
| 2026-07-20 | 108.29% | 38.33% |
| 2026-07-17 | 110.99% | 36.25% |
| 2026-07-16 | 128.58% | 41.34% |
| 2026-07-15 | 140.38% | 44.00% |
| 2026-07-14 | 147.13% | 44.29% |
| 2026-07-13 | 142.60% | 41.25% |
| 2026-07-10 | 154.02% | 43.82% |
| 2026-07-09 | 167.57% | 46.69% |
| 2026-07-08 | 151.36% | 43.06% |
| 2026-07-07 | 152.05% | 44.16% |
| 2026-07-06 | 155.38% | 45.66% |
| 2026-07-03 | 159.70% | 45.66% |
| 2026-07-02 | 163.07% | 44.76% |
| 2026-07-01 | 185.45% | 49.18% |
| 2026-06-30 | 187.79% | 49.79% |
| 2026-06-29 | 182.74% | 48.21% |
| 2026-06-26 | 173.39% | 46.45% |
| 2026-06-25 | 174.07% | 51.02% |
| 2026-06-24 | 162.32% | 48.70% |
| 2026-06-23 | 154.98% | 47.99% |
| 2026-06-22 | 165.09% | 52.21% |
| 2026-06-18 | 160.84% | 48.65% |
| 2026-06-17 | 150.94% | 48.35% |
| 2026-06-16 | 142.21% | 46.93% |
| 2026-06-15 | 136.89% | 47.15% |
| 2026-06-12 | 121.04% | 43.71% |