长安鑫旺价值混合C(005050) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 40.57% | 36.39% |
| 2025-12-25 | 38.52% | 35.96% |
| 2025-12-24 | 38.71% | 35.72% |
| 2025-12-23 | 38.29% | 35.33% |
| 2025-12-22 | 38.45% | 35.06% |
| 2025-12-19 | 37.26% | 33.79% |
| 2025-12-18 | 36.23% | 33.34% |
| 2025-12-17 | 37.15% | 34.13% |
| 2025-12-16 | 35.00% | 31.72% |
| 2025-12-15 | 37.29% | 33.31% |
| 2025-12-12 | 38.05% | 34.16% |
| 2025-12-11 | 36.27% | 33.32% |
| 2025-12-10 | 36.30% | 34.48% |
| 2025-12-09 | 35.50% | 34.67% |
| 2025-12-08 | 36.83% | 35.35% |
| 2025-12-05 | 38.08% | 34.27% |
| 2025-12-04 | 35.99% | 33.15% |
| 2025-12-03 | 34.92% | 32.70% |
| 2025-12-02 | 33.33% | 33.38% |
| 2025-12-01 | 34.01% | 34.03% |
| 2025-11-28 | 32.55% | 32.57% |
| 2025-11-27 | 31.39% | 32.24% |
| 2025-11-26 | 31.02% | 32.31% |
| 2025-11-25 | 30.89% | 31.51% |
| 2025-11-24 | 29.74% | 30.27% |
| 2025-11-21 | 29.18% | 30.43% |
| 2025-11-20 | 31.67% | 33.69% |
| 2025-11-19 | 32.46% | 34.38% |
| 2025-11-18 | 30.70% | 33.79% |
| 2025-11-17 | 33.18% | 34.66% |
| 2025-11-14 | 34.59% | 35.54% |
| 2025-11-13 | 36.01% | 37.71% |
| 2025-11-12 | 34.94% | 36.06% |
| 2025-11-11 | 35.54% | 36.25% |
| 2025-11-10 | 36.21% | 37.50% |
| 2025-11-07 | 36.71% | 37.03% |
| 2025-11-06 | 36.75% | 37.45% |
| 2025-11-05 | 34.16% | 35.52% |
| 2025-11-04 | 33.23% | 35.27% |
| 2025-11-03 | 34.77% | 36.28% |
| 2025-10-31 | 35.17% | 35.91% |
| 2025-10-30 | 36.61% | 37.94% |
| 2025-10-29 | 36.69% | 39.05% |
| 2025-10-28 | 33.77% | 37.41% |
| 2025-10-27 | 34.95% | 38.12% |
| 2025-10-24 | 32.82% | 36.50% |
| 2025-10-23 | 31.85% | 34.90% |
| 2025-10-22 | 30.53% | 34.50% |
| 2025-10-21 | 30.96% | 34.95% |
| 2025-10-20 | 29.60% | 32.91% |