平安鑫利混合C(006433) - 基金对比
最后更新于：2026-02-05
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 | 平安鑫利混合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 |
|---|---|---|
| 2026-02-05 | 78.58% | 38.80% |
| 2026-02-04 | 84.22% | 39.64% |
| 2026-02-03 | 85.26% | 38.49% |
| 2026-02-02 | 79.01% | 36.88% |
| 2026-01-30 | 87.78% | 39.86% |
| 2026-01-29 | 89.43% | 41.28% |
| 2026-01-28 | 93.41% | 40.21% |
| 2026-01-27 | 92.10% | 39.85% |
| 2026-01-26 | 88.17% | 39.88% |
| 2026-01-23 | 87.17% | 39.75% |
| 2026-01-22 | 84.35% | 40.38% |
| 2026-01-21 | 85.20% | 40.36% |
| 2026-01-20 | 78.96% | 40.24% |
| 2026-01-19 | 81.49% | 40.70% |
| 2026-01-16 | 80.41% | 40.62% |
| 2026-01-15 | 80.24% | 41.20% |
| 2026-01-14 | 79.37% | 40.92% |
| 2026-01-13 | 77.90% | 41.49% |
| 2026-01-12 | 78.22% | 42.35% |
| 2026-01-09 | 76.23% | 41.43% |
| 2026-01-08 | 73.16% | 40.79% |
| 2026-01-07 | 75.98% | 41.95% |
| 2026-01-06 | 73.22% | 42.37% |
| 2026-01-05 | 69.49% | 40.20% |
| 2025-12-31 | 65.76% | 37.59% |
| 2025-12-30 | 67.74% | 38.23% |
| 2025-12-29 | 66.42% | 37.87% |
| 2025-12-26 | 67.44% | 38.41% |
| 2025-12-25 | 66.16% | 37.97% |
| 2025-12-24 | 66.47% | 37.72% |
| 2025-12-23 | 66.20% | 37.32% |
| 2025-12-22 | 65.40% | 37.05% |
| 2025-12-19 | 60.16% | 35.76% |
| 2025-12-18 | 59.37% | 35.30% |
| 2025-12-17 | 62.19% | 36.11% |
| 2025-12-16 | 55.18% | 33.66% |
| 2025-12-15 | 59.41% | 35.28% |
| 2025-12-12 | 61.85% | 36.14% |
| 2025-12-11 | 59.91% | 35.28% |
| 2025-12-10 | 63.84% | 36.46% |
| 2025-12-09 | 63.42% | 36.65% |
| 2025-12-08 | 61.73% | 37.35% |
| 2025-12-05 | 57.51% | 36.24% |
| 2025-12-04 | 54.64% | 35.12% |
| 2025-12-03 | 53.50% | 34.66% |
| 2025-12-02 | 52.78% | 35.35% |
| 2025-12-01 | 53.36% | 36.01% |
| 2025-11-28 | 50.69% | 34.52% |
| 2025-11-27 | 49.60% | 34.19% |
| 2025-11-26 | 49.32% | 34.26% |