长安鑫盈混合A(006371) - 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 |
|---|---|---|
| 2026-04-24 | 67.02% | 31.61% |
| 2026-04-23 | 70.55% | 32.08% |
| 2026-04-22 | 73.29% | 32.44% |
| 2026-04-21 | 65.24% | 31.57% |
| 2026-04-20 | 64.43% | 31.28% |
| 2026-04-17 | 64.73% | 30.49% |
| 2026-04-16 | 59.23% | 30.70% |
| 2026-04-15 | 53.30% | 29.29% |
| 2026-04-14 | 55.59% | 29.73% |
| 2026-04-13 | 54.45% | 28.21% |
| 2026-04-10 | 54.94% | 27.94% |
| 2026-04-09 | 52.50% | 26.00% |
| 2026-04-08 | 51.07% | 26.81% |
| 2026-04-07 | 40.69% | 22.54% |
| 2026-04-03 | 41.17% | 22.54% |
| 2026-04-02 | 38.27% | 23.59% |
| 2026-04-01 | 41.51% | 24.89% |
| 2026-03-31 | 35.78% | 22.80% |
| 2026-03-30 | 39.75% | 23.95% |
| 2026-03-27 | 38.09% | 24.25% |
| 2026-03-26 | 38.35% | 23.56% |
| 2026-03-25 | 41.96% | 25.21% |
| 2026-03-24 | 37.60% | 23.48% |
| 2026-03-23 | 33.94% | 21.91% |
| 2026-03-20 | 41.17% | 26.02% |
| 2026-03-19 | 39.60% | 26.47% |
| 2026-03-18 | 43.52% | 28.54% |
| 2026-03-17 | 39.49% | 27.97% |
| 2026-03-16 | 44.65% | 28.91% |
| 2026-03-13 | 44.82% | 28.84% |
| 2026-03-12 | 48.51% | 29.35% |
| 2026-03-11 | 51.74% | 29.82% |
| 2026-03-10 | 54.53% | 29.00% |
| 2026-03-09 | 48.15% | 27.36% |
| 2026-03-06 | 51.34% | 28.60% |
| 2026-03-05 | 52.88% | 28.25% |
| 2026-03-04 | 52.10% | 27.01% |
| 2026-03-03 | 53.15% | 28.48% |
| 2026-03-02 | 61.61% | 30.49% |
| 2026-02-27 | 58.06% | 29.99% |
| 2026-02-26 | 55.35% | 30.44% |
| 2026-02-25 | 52.07% | 30.68% |
| 2026-02-24 | 49.66% | 29.90% |
| 2026-02-13 | 47.02% | 28.60% |
| 2026-02-12 | 50.72% | 30.23% |
| 2026-02-11 | 48.97% | 30.08% |
| 2026-02-10 | 49.39% | 30.36% |
| 2026-02-09 | 50.25% | 30.22% |
| 2026-02-06 | 45.59% | 28.14% |
| 2026-02-05 | 45.46% | 28.88% |