长安鑫兴混合A(005186) - 基金对比
最后更新于：2026-04-09
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。
加载中......
| 日期 | 长安鑫兴混合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 |
|---|---|---|
| 2026-04-09 | 135.42% | 30.31% |
| 2026-04-08 | 136.65% | 31.14% |
| 2026-04-07 | 126.83% | 26.72% |
| 2026-04-03 | 126.51% | 26.73% |
| 2026-04-02 | 129.73% | 27.81% |
| 2026-04-01 | 132.08% | 29.16% |
| 2026-03-31 | 129.48% | 26.99% |
| 2026-03-30 | 133.86% | 28.19% |
| 2026-03-27 | 133.87% | 28.49% |
| 2026-03-26 | 128.20% | 27.77% |
| 2026-03-25 | 131.00% | 29.49% |
| 2026-03-24 | 124.52% | 27.69% |
| 2026-03-23 | 119.55% | 26.08% |
| 2026-03-20 | 125.50% | 30.33% |
| 2026-03-19 | 127.86% | 30.79% |
| 2026-03-18 | 137.58% | 32.93% |
| 2026-03-17 | 137.02% | 32.34% |
| 2026-03-16 | 140.39% | 33.31% |
| 2026-03-13 | 142.49% | 33.24% |
| 2026-03-12 | 146.27% | 33.77% |
| 2026-03-11 | 148.56% | 34.25% |
| 2026-03-10 | 150.44% | 33.40% |
| 2026-03-09 | 147.35% | 31.71% |
| 2026-03-06 | 149.27% | 32.99% |
| 2026-03-05 | 147.99% | 32.63% |
| 2026-03-04 | 148.76% | 31.34% |
| 2026-03-03 | 148.78% | 32.86% |
| 2026-03-02 | 158.72% | 34.94% |
| 2026-02-27 | 158.60% | 34.43% |
| 2026-02-26 | 154.43% | 34.89% |
| 2026-02-25 | 155.86% | 35.15% |
| 2026-02-24 | 150.64% | 34.34% |
| 2026-02-13 | 149.05% | 32.99% |
| 2026-02-12 | 149.98% | 34.68% |
| 2026-02-11 | 144.57% | 34.52% |
| 2026-02-10 | 142.82% | 34.82% |
| 2026-02-09 | 142.89% | 34.67% |
| 2026-02-06 | 138.84% | 32.51% |
| 2026-02-05 | 138.97% | 33.28% |
| 2026-02-04 | 143.34% | 34.09% |
| 2026-02-03 | 141.54% | 32.98% |
| 2026-02-02 | 132.75% | 31.44% |
| 2026-01-30 | 139.38% | 34.30% |
| 2026-01-29 | 142.35% | 35.66% |
| 2026-01-28 | 142.06% | 34.64% |
| 2026-01-27 | 141.06% | 34.29% |
| 2026-01-26 | 140.01% | 34.32% |
| 2026-01-23 | 137.36% | 34.19% |
| 2026-01-22 | 134.82% | 34.80% |
| 2026-01-21 | 131.78% | 34.78% |