长安鑫兴混合C(005187) - 基金对比
最后更新于：2025-12-24
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 | 长安鑫兴混合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 |
|---|---|---|
| 2025-12-24 | 101.64% | 39.38% |
| 2025-12-23 | 98.04% | 38.98% |
| 2025-12-22 | 98.42% | 38.70% |
| 2025-12-19 | 95.57% | 37.40% |
| 2025-12-18 | 93.67% | 36.93% |
| 2025-12-17 | 93.49% | 37.75% |
| 2025-12-16 | 88.00% | 35.27% |
| 2025-12-15 | 91.74% | 36.91% |
| 2025-12-12 | 92.74% | 37.78% |
| 2025-12-11 | 91.88% | 36.92% |
| 2025-12-10 | 93.63% | 38.11% |
| 2025-12-09 | 92.69% | 38.30% |
| 2025-12-08 | 94.31% | 39.01% |
| 2025-12-05 | 89.86% | 37.89% |
| 2025-12-04 | 85.33% | 36.75% |
| 2025-12-03 | 85.42% | 36.28% |
| 2025-12-02 | 87.33% | 36.98% |
| 2025-12-01 | 88.84% | 37.65% |
| 2025-11-28 | 87.38% | 36.15% |
| 2025-11-27 | 85.60% | 35.81% |
| 2025-11-26 | 85.20% | 35.88% |
| 2025-11-25 | 85.67% | 35.06% |
| 2025-11-24 | 83.37% | 33.78% |
| 2025-11-21 | 80.48% | 33.95% |
| 2025-11-20 | 86.20% | 37.30% |
| 2025-11-19 | 86.34% | 38.00% |
| 2025-11-18 | 86.09% | 37.40% |
| 2025-11-17 | 88.40% | 38.30% |
| 2025-11-14 | 87.46% | 39.20% |
| 2025-11-13 | 89.24% | 41.42% |
| 2025-11-12 | 87.04% | 39.74% |
| 2025-11-11 | 86.63% | 39.92% |
| 2025-11-10 | 87.97% | 41.21% |
| 2025-11-07 | 88.20% | 40.72% |
| 2025-11-06 | 89.40% | 41.16% |
| 2025-11-05 | 84.89% | 39.17% |
| 2025-11-04 | 85.50% | 38.92% |
| 2025-11-03 | 89.88% | 39.96% |
| 2025-10-31 | 92.47% | 39.58% |
| 2025-10-30 | 95.25% | 41.66% |
| 2025-10-29 | 97.18% | 42.80% |
| 2025-10-28 | 92.62% | 41.12% |
| 2025-10-27 | 93.69% | 41.84% |
| 2025-10-24 | 89.68% | 40.18% |
| 2025-10-23 | 84.51% | 38.55% |
| 2025-10-22 | 84.79% | 38.13% |
| 2025-10-21 | 86.50% | 38.59% |
| 2025-10-20 | 83.36% | 36.50% |
| 2025-10-17 | 82.86% | 35.77% |
| 2025-10-16 | 88.72% | 38.91% |