长安鑫旺价值混合C(005050) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 35.60% | 33.39% |
| 2026-04-09 | 35.29% | 31.37% |
| 2026-04-08 | 36.00% | 32.21% |
| 2026-04-07 | 31.60% | 27.76% |
| 2026-04-03 | 32.55% | 27.76% |
| 2026-04-02 | 33.45% | 28.86% |
| 2026-04-01 | 33.83% | 30.22% |
| 2026-03-31 | 32.13% | 28.03% |
| 2026-03-30 | 33.27% | 29.23% |
| 2026-03-27 | 32.95% | 29.54% |
| 2026-03-26 | 32.39% | 28.82% |
| 2026-03-25 | 33.44% | 30.54% |
| 2026-03-24 | 31.43% | 28.74% |
| 2026-03-23 | 29.07% | 27.11% |
| 2026-03-20 | 32.61% | 31.39% |
| 2026-03-19 | 33.16% | 31.86% |
| 2026-03-18 | 37.19% | 34.02% |
| 2026-03-17 | 37.55% | 33.42% |
| 2026-03-16 | 38.89% | 34.40% |
| 2026-03-13 | 41.79% | 34.33% |
| 2026-03-12 | 42.56% | 34.86% |
| 2026-03-11 | 41.18% | 35.35% |
| 2026-03-10 | 40.84% | 34.49% |
| 2026-03-09 | 39.39% | 32.79% |
| 2026-03-06 | 40.65% | 34.08% |
| 2026-03-05 | 41.45% | 33.71% |
| 2026-03-04 | 40.88% | 32.42% |
| 2026-03-03 | 41.94% | 33.95% |
| 2026-03-02 | 44.44% | 36.04% |
| 2026-02-27 | 41.88% | 35.53% |
| 2026-02-26 | 41.41% | 35.99% |
| 2026-02-25 | 40.70% | 36.25% |
| 2026-02-24 | 40.04% | 35.44% |
| 2026-02-13 | 36.67% | 34.08% |
| 2026-02-12 | 39.92% | 35.78% |
| 2026-02-11 | 39.67% | 35.62% |
| 2026-02-10 | 38.35% | 35.92% |
| 2026-02-09 | 37.63% | 35.77% |
| 2026-02-06 | 36.27% | 33.60% |
| 2026-02-05 | 36.89% | 34.37% |
| 2026-02-04 | 39.18% | 35.18% |
| 2026-02-03 | 38.04% | 34.07% |
| 2026-02-02 | 34.83% | 32.51% |
| 2026-01-30 | 41.10% | 35.40% |
| 2026-01-29 | 46.46% | 36.77% |
| 2026-01-28 | 46.20% | 35.74% |
| 2026-01-27 | 42.15% | 35.38% |
| 2026-01-26 | 41.08% | 35.42% |
| 2026-01-23 | 38.40% | 35.29% |
| 2026-01-22 | 37.18% | 35.90% |