长安鑫禧混合C(005478) - 基金对比
最后更新于：2026-04-24
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 | 长安鑫禧混合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 |
|---|---|---|
| 2026-04-24 | 28.96% | 35.10% |
| 2026-04-23 | 28.65% | 35.58% |
| 2026-04-22 | 30.88% | 35.96% |
| 2026-04-21 | 31.25% | 35.06% |
| 2026-04-20 | 30.33% | 34.76% |
| 2026-04-17 | 29.88% | 33.95% |
| 2026-04-16 | 30.76% | 34.17% |
| 2026-04-15 | 29.08% | 32.72% |
| 2026-04-14 | 29.51% | 33.17% |
| 2026-04-13 | 28.45% | 31.61% |
| 2026-04-10 | 29.59% | 31.34% |
| 2026-04-09 | 29.48% | 29.34% |
| 2026-04-08 | 29.82% | 30.18% |
| 2026-04-07 | 25.88% | 25.79% |
| 2026-04-03 | 26.54% | 25.79% |
| 2026-04-02 | 27.11% | 26.87% |
| 2026-04-01 | 27.62% | 28.21% |
| 2026-03-31 | 25.48% | 26.05% |
| 2026-03-30 | 26.59% | 27.24% |
| 2026-03-27 | 26.39% | 27.54% |
| 2026-03-26 | 25.85% | 26.83% |
| 2026-03-25 | 27.48% | 28.53% |
| 2026-03-24 | 25.79% | 26.75% |
| 2026-03-23 | 22.56% | 25.15% |
| 2026-03-20 | 26.54% | 29.37% |
| 2026-03-19 | 27.22% | 29.83% |
| 2026-03-18 | 31.76% | 31.95% |
| 2026-03-17 | 31.76% | 31.36% |
| 2026-03-16 | 32.88% | 32.33% |
| 2026-03-13 | 35.50% | 32.26% |
| 2026-03-12 | 36.59% | 32.78% |
| 2026-03-11 | 35.50% | 33.26% |
| 2026-03-10 | 35.08% | 32.42% |
| 2026-03-09 | 33.82% | 30.74% |
| 2026-03-06 | 35.48% | 32.01% |
| 2026-03-05 | 36.02% | 31.65% |
| 2026-03-04 | 35.50% | 30.38% |
| 2026-03-03 | 36.30% | 31.88% |
| 2026-03-02 | 39.82% | 33.95% |
| 2026-02-27 | 37.33% | 33.44% |
| 2026-02-26 | 36.76% | 33.90% |
| 2026-02-25 | 37.13% | 34.15% |
| 2026-02-24 | 36.19% | 33.35% |
| 2026-02-13 | 32.65% | 32.01% |
| 2026-02-12 | 36.16% | 33.69% |
| 2026-02-11 | 35.65% | 33.53% |
| 2026-02-10 | 34.88% | 33.82% |
| 2026-02-09 | 34.19% | 33.67% |
| 2026-02-06 | 32.08% | 31.54% |
| 2026-02-05 | 32.79% | 32.30% |