长安鑫禧混合A(005477) - 基金对比
最后更新于：2026-07-31
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 | 长安鑫禧混合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 |
|---|---|---|
| 2026-07-31 | 39.04% | 35.57% |
| 2026-07-30 | 39.33% | 34.43% |
| 2026-07-29 | 38.28% | 35.93% |
| 2026-07-28 | 36.91% | 35.02% |
| 2026-07-27 | 36.84% | 38.94% |
| 2026-07-24 | 36.41% | 37.37% |
| 2026-07-23 | 39.04% | 39.70% |
| 2026-07-22 | 36.91% | 39.38% |
| 2026-07-21 | 35.37% | 40.03% |
| 2026-07-20 | 35.17% | 35.87% |
| 2026-07-17 | 32.38% | 33.82% |
| 2026-07-16 | 33.01% | 38.83% |
| 2026-07-15 | 33.92% | 41.44% |
| 2026-07-14 | 32.61% | 41.72% |
| 2026-07-13 | 29.86% | 38.74% |
| 2026-07-10 | 29.79% | 41.26% |
| 2026-07-09 | 29.76% | 44.08% |
| 2026-07-08 | 31.37% | 40.51% |
| 2026-07-07 | 32.65% | 41.60% |
| 2026-07-06 | 34.87% | 43.07% |
| 2026-07-03 | 34.58% | 43.07% |
| 2026-07-02 | 33.89% | 42.19% |
| 2026-07-01 | 34.32% | 46.53% |
| 2026-06-30 | 32.35% | 47.13% |
| 2026-06-29 | 33.82% | 45.58% |
| 2026-06-26 | 31.69% | 43.84% |
| 2026-06-25 | 33.01% | 48.33% |
| 2026-06-24 | 35.69% | 46.05% |
| 2026-06-23 | 35.73% | 45.36% |
| 2026-06-22 | 39.99% | 49.50% |
| 2026-06-18 | 37.36% | 46.01% |
| 2026-06-17 | 40.54% | 45.71% |
| 2026-06-16 | 40.97% | 44.32% |
| 2026-06-15 | 43.10% | 44.54% |
| 2026-06-12 | 41.33% | 41.16% |
| 2026-06-11 | 39.10% | 39.54% |
| 2026-06-10 | 38.81% | 40.31% |
| 2026-06-09 | 40.38% | 41.88% |
| 2026-06-08 | 40.48% | 39.28% |
| 2026-06-05 | 43.20% | 42.33% |
| 2026-06-04 | 45.89% | 44.92% |
| 2026-06-03 | 48.44% | 45.93% |
| 2026-06-02 | 48.97% | 45.21% |
| 2026-06-01 | 47.75% | 43.14% |
| 2026-05-29 | 45.62% | 44.55% |
| 2026-05-28 | 46.12% | 45.20% |
| 2026-05-27 | 46.77% | 45.02% |
| 2026-05-26 | 48.41% | 46.20% |
| 2026-05-25 | 45.82% | 45.42% |
| 2026-05-22 | 45.33% | 43.16% |