长安鑫旺价值混合A(005049) - 基金对比
最后更新于：2026-06-18
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 | 长安鑫旺价值混合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 |
|---|---|---|
| 2026-06-18 | 24.17% | 42.13% |
| 2026-06-17 | 26.37% | 41.84% |
| 2026-06-16 | 26.77% | 40.48% |
| 2026-06-15 | 28.73% | 40.70% |
| 2026-06-12 | 27.66% | 37.41% |
| 2026-06-11 | 26.20% | 35.83% |
| 2026-06-10 | 26.02% | 36.58% |
| 2026-06-09 | 27.24% | 38.11% |
| 2026-06-08 | 27.14% | 35.57% |
| 2026-06-05 | 29.33% | 38.54% |
| 2026-06-04 | 31.35% | 41.07% |
| 2026-06-03 | 33.45% | 42.05% |
| 2026-06-02 | 33.73% | 41.35% |
| 2026-06-01 | 33.05% | 39.33% |
| 2026-05-29 | 31.47% | 40.71% |
| 2026-05-28 | 31.32% | 41.34% |
| 2026-05-27 | 31.73% | 41.17% |
| 2026-05-26 | 32.88% | 42.31% |
| 2026-05-25 | 31.16% | 41.56% |
| 2026-05-22 | 31.02% | 39.35% |
| 2026-05-21 | 30.32% | 37.57% |
| 2026-05-20 | 30.82% | 39.52% |
| 2026-05-19 | 31.78% | 39.58% |
| 2026-05-18 | 30.98% | 39.02% |
| 2026-05-15 | 31.92% | 39.77% |
| 2026-05-14 | 33.79% | 41.35% |
| 2026-05-13 | 35.30% | 43.76% |
| 2026-05-12 | 34.92% | 42.32% |
| 2026-05-11 | 34.66% | 42.42% |
| 2026-05-08 | 34.81% | 40.13% |
| 2026-05-07 | 35.08% | 40.95% |
| 2026-05-06 | 35.25% | 40.27% |
| 2026-04-30 | 33.30% | 38.27% |
| 2026-04-29 | 34.27% | 38.36% |
| 2026-04-28 | 32.43% | 36.86% |
| 2026-04-27 | 32.86% | 37.22% |
| 2026-04-24 | 34.23% | 37.18% |
| 2026-04-23 | 34.40% | 37.66% |
| 2026-04-22 | 36.48% | 38.05% |
| 2026-04-21 | 36.12% | 37.14% |
| 2026-04-20 | 34.95% | 36.83% |
| 2026-04-17 | 34.38% | 36.01% |
| 2026-04-16 | 34.82% | 36.23% |
| 2026-04-15 | 32.78% | 34.76% |
| 2026-04-14 | 33.19% | 35.22% |
| 2026-04-13 | 32.20% | 33.63% |
| 2026-04-10 | 33.19% | 33.36% |
| 2026-04-09 | 32.88% | 31.33% |
| 2026-04-08 | 33.58% | 32.18% |
| 2026-04-07 | 29.26% | 27.72% |