长安鑫盈混合A(006371) - 基金对比
最后更新于：2026-06-30
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 | 长安鑫盈混合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 |
|---|---|---|
| 2026-06-30 | 141.36% | 43.43% |
| 2026-06-29 | 131.51% | 41.91% |
| 2026-06-26 | 133.05% | 40.22% |
| 2026-06-25 | 146.06% | 44.60% |
| 2026-06-24 | 137.14% | 42.38% |
| 2026-06-23 | 131.05% | 41.70% |
| 2026-06-22 | 137.70% | 45.74% |
| 2026-06-18 | 129.47% | 42.34% |
| 2026-06-17 | 120.56% | 42.04% |
| 2026-06-16 | 113.47% | 40.68% |
| 2026-06-15 | 104.99% | 40.90% |
| 2026-06-12 | 91.32% | 37.60% |
| 2026-06-11 | 93.55% | 36.02% |
| 2026-06-10 | 94.24% | 36.78% |
| 2026-06-09 | 99.82% | 38.31% |
| 2026-06-08 | 90.59% | 35.77% |
| 2026-06-05 | 96.53% | 38.74% |
| 2026-06-04 | 104.29% | 41.27% |
| 2026-06-03 | 102.98% | 42.26% |
| 2026-06-02 | 92.17% | 41.56% |
| 2026-06-01 | 81.71% | 39.53% |
| 2026-05-29 | 89.62% | 40.91% |
| 2026-05-28 | 95.94% | 41.55% |
| 2026-05-27 | 91.23% | 41.37% |
| 2026-05-26 | 94.25% | 42.52% |
| 2026-05-25 | 96.49% | 41.76% |
| 2026-05-22 | 88.22% | 39.56% |
| 2026-05-21 | 81.27% | 37.77% |
| 2026-05-20 | 91.39% | 39.72% |
| 2026-05-19 | 86.49% | 39.78% |
| 2026-05-18 | 85.83% | 39.22% |
| 2026-05-15 | 85.58% | 39.97% |
| 2026-05-14 | 91.90% | 41.56% |
| 2026-05-13 | 93.93% | 43.97% |
| 2026-05-12 | 91.01% | 42.52% |
| 2026-05-11 | 86.39% | 42.63% |
| 2026-05-08 | 79.78% | 40.33% |
| 2026-05-07 | 78.77% | 41.15% |
| 2026-05-06 | 69.53% | 40.48% |
| 2026-04-30 | 64.93% | 38.47% |
| 2026-04-29 | 65.16% | 38.56% |
| 2026-04-28 | 63.19% | 37.05% |
| 2026-04-27 | 66.38% | 37.42% |
| 2026-04-24 | 65.29% | 37.37% |
| 2026-04-23 | 68.79% | 37.86% |
| 2026-04-22 | 71.51% | 38.25% |
| 2026-04-21 | 63.53% | 37.34% |
| 2026-04-20 | 62.74% | 37.03% |
| 2026-04-17 | 63.03% | 36.20% |
| 2026-04-16 | 57.59% | 36.43% |