平安鑫利混合A(003626) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 85.22% | 41.88% |
| 2026-02-03 | 86.26% | 40.72% |
| 2026-02-02 | 79.98% | 39.08% |
| 2026-01-30 | 88.78% | 42.11% |
| 2026-01-29 | 90.45% | 43.55% |
| 2026-01-28 | 94.46% | 42.46% |
| 2026-01-27 | 93.13% | 42.09% |
| 2026-01-26 | 89.18% | 42.13% |
| 2026-01-23 | 88.17% | 42.00% |
| 2026-01-22 | 85.34% | 42.64% |
| 2026-01-21 | 86.20% | 42.62% |
| 2026-01-20 | 79.92% | 42.49% |
| 2026-01-19 | 82.47% | 42.96% |
| 2026-01-16 | 81.38% | 42.88% |
| 2026-01-15 | 81.20% | 43.47% |
| 2026-01-14 | 80.33% | 43.19% |
| 2026-01-13 | 78.85% | 43.76% |
| 2026-01-12 | 79.17% | 44.64% |
| 2026-01-09 | 77.17% | 43.70% |
| 2026-01-08 | 74.08% | 43.06% |
| 2026-01-07 | 76.93% | 44.24% |
| 2026-01-06 | 74.14% | 44.66% |
| 2026-01-05 | 70.39% | 42.46% |
| 2025-12-31 | 66.64% | 39.81% |
| 2025-12-30 | 68.63% | 40.45% |
| 2025-12-29 | 67.31% | 40.09% |
| 2025-12-26 | 68.33% | 40.63% |
| 2025-12-25 | 67.04% | 40.19% |
| 2025-12-24 | 67.34% | 39.93% |
| 2025-12-23 | 67.09% | 39.53% |
| 2025-12-22 | 66.28% | 39.25% |
| 2025-12-19 | 61.01% | 37.94% |
| 2025-12-18 | 60.21% | 37.48% |
| 2025-12-17 | 63.05% | 38.29% |
| 2025-12-16 | 56.00% | 35.81% |
| 2025-12-15 | 60.26% | 37.45% |
| 2025-12-12 | 62.71% | 38.33% |
| 2025-12-11 | 60.75% | 37.46% |
| 2025-12-10 | 64.70% | 38.66% |
| 2025-12-09 | 64.28% | 38.85% |
| 2025-12-08 | 62.59% | 39.56% |
| 2025-12-05 | 58.34% | 38.44% |
| 2025-12-04 | 55.46% | 37.29% |
| 2025-12-03 | 54.30% | 36.82% |
| 2025-12-02 | 53.58% | 37.52% |
| 2025-12-01 | 54.16% | 38.19% |
| 2025-11-28 | 51.47% | 36.69% |
| 2025-11-27 | 50.38% | 36.35% |
| 2025-11-26 | 50.10% | 36.41% |
| 2025-11-25 | 46.42% | 35.59% |