长安鑫盈混合C(006372) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 89.55% | 42.23% |
| 2026-09-10 | 91.88% | 43.44% |
| 2026-09-09 | 92.83% | 44.20% |
| 2026-09-08 | 93.94% | 43.76% |
| 2026-09-07 | 96.01% | 44.28% |
| 2026-09-04 | 88.89% | 43.43% |
| 2026-09-03 | 93.42% | 43.57% |
| 2026-09-02 | 93.37% | 43.42% |
| 2026-09-01 | 96.24% | 45.42% |
| 2026-08-31 | 99.57% | 45.86% |
| 2026-08-28 | 96.34% | 45.35% |
| 2026-08-27 | 99.35% | 46.02% |
| 2026-08-26 | 93.85% | 44.77% |
| 2026-08-25 | 93.21% | 43.55% |
| 2026-08-24 | 93.84% | 43.90% |
| 2026-08-21 | 101.03% | 45.66% |
| 2026-08-20 | 97.64% | 44.84% |
| 2026-08-19 | 96.09% | 44.71% |
| 2026-08-18 | 109.57% | 49.03% |
| 2026-08-17 | 111.31% | 49.51% |
| 2026-08-14 | 101.88% | 47.14% |
| 2026-08-13 | 100.59% | 47.08% |
| 2026-08-12 | 100.04% | 47.93% |
| 2026-08-11 | 95.78% | 47.08% |
| 2026-08-10 | 97.59% | 48.28% |
| 2026-08-07 | 99.15% | 48.04% |
| 2026-08-06 | 96.50% | 46.68% |
| 2026-08-05 | 94.73% | 46.90% |
| 2026-08-04 | 90.81% | 45.09% |
| 2026-08-03 | 79.88% | 43.27% |
| 2026-07-31 | 86.51% | 44.69% |
| 2026-07-30 | 79.68% | 43.48% |
| 2026-07-29 | 93.07% | 45.07% |
| 2026-07-28 | 93.14% | 44.10% |
| 2026-07-27 | 113.46% | 48.29% |
| 2026-07-24 | 111.16% | 46.62% |
| 2026-07-23 | 112.04% | 49.10% |
| 2026-07-22 | 117.77% | 48.76% |
| 2026-07-21 | 124.67% | 49.45% |
| 2026-07-20 | 105.68% | 45.01% |
| 2026-07-17 | 114.32% | 42.83% |
| 2026-07-16 | 135.36% | 48.17% |
| 2026-07-15 | 144.35% | 50.95% |
| 2026-07-14 | 152.86% | 51.26% |
| 2026-07-13 | 140.73% | 48.07% |
| 2026-07-10 | 148.83% | 50.77% |
| 2026-07-09 | 164.72% | 53.78% |
| 2026-07-08 | 146.82% | 49.97% |
| 2026-07-07 | 147.22% | 51.13% |
| 2026-07-06 | 146.08% | 52.70% |