平安鑫利混合A(003626) - 基金对比
最后更新于：2026-10-15
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 |
|---|---|---|
| 2026-10-15 | 57.38% | 9.97% |
| 2026-10-14 | 61.85% | 11.34% |
| 2026-10-13 | 66.90% | 12.87% |
| 2026-10-12 | 64.16% | 13.19% |
| 2026-10-09 | 68.93% | 13.97% |
| 2026-10-08 | 69.23% | 13.78% |
| 2026-09-30 | 74.66% | 15.03% |
| 2026-09-29 | 75.74% | 14.70% |
| 2026-09-28 | 74.81% | 14.59% |
| 2026-09-24 | 84.48% | 17.18% |
| 2026-09-23 | 90.42% | 19.25% |
| 2026-09-22 | 89.39% | 19.97% |
| 2026-09-21 | 92.02% | 19.83% |
| 2026-09-18 | 90.05% | 18.98% |
| 2026-09-17 | 87.83% | 17.74% |
| 2026-09-16 | 87.74% | 18.27% |
| 2026-09-15 | 82.78% | 17.47% |
| 2026-09-14 | 81.80% | 18.26% |
| 2026-09-11 | 84.24% | 19.06% |
| 2026-09-10 | 85.08% | 20.07% |
| 2026-09-09 | 86.35% | 20.71% |
| 2026-09-08 | 85.79% | 20.34% |
| 2026-09-07 | 88.29% | 20.77% |
| 2026-09-04 | 82.91% | 20.06% |
| 2026-09-03 | 85.75% | 20.18% |
| 2026-09-02 | 85.15% | 20.06% |
| 2026-09-01 | 87.84% | 21.73% |
| 2026-08-31 | 93.36% | 22.09% |
| 2026-08-28 | 91.82% | 21.67% |
| 2026-08-27 | 95.90% | 22.23% |
| 2026-08-26 | 91.89% | 21.19% |
| 2026-08-25 | 90.11% | 20.16% |
| 2026-08-24 | 92.89% | 20.46% |
| 2026-08-21 | 97.91% | 21.93% |
| 2026-08-20 | 98.87% | 21.24% |
| 2026-08-19 | 98.20% | 21.13% |
| 2026-08-18 | 109.62% | 24.75% |
| 2026-08-17 | 108.03% | 25.15% |
| 2026-08-14 | 101.09% | 23.17% |
| 2026-08-13 | 100.55% | 23.12% |
| 2026-08-12 | 101.20% | 23.83% |
| 2026-08-11 | 99.40% | 23.11% |
| 2026-08-10 | 101.95% | 24.12% |
| 2026-08-07 | 100.24% | 23.92% |
| 2026-08-06 | 92.13% | 22.78% |
| 2026-08-05 | 89.99% | 22.96% |
| 2026-08-04 | 80.20% | 21.45% |
| 2026-08-03 | 72.81% | 19.93% |
| 2026-07-31 | 81.62% | 21.12% |
| 2026-07-30 | 77.86% | 20.10% |