长安鑫悦消费混合A(009958) - 基金对比
最后更新于：2026-02-11
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 | 长安鑫悦消费混合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 |
|---|---|---|
| 2026-02-11 | 36.89% | 38.49% |
| 2026-02-10 | 37.28% | 38.79% |
| 2026-02-09 | 37.27% | 38.64% |
| 2026-02-06 | 36.51% | 36.42% |
| 2026-02-05 | 36.89% | 37.21% |
| 2026-02-04 | 35.39% | 38.04% |
| 2026-02-03 | 34.24% | 36.91% |
| 2026-02-02 | 33.10% | 35.32% |
| 2026-01-30 | 34.89% | 38.27% |
| 2026-01-29 | 36.40% | 39.66% |
| 2026-01-28 | 35.30% | 38.61% |
| 2026-01-27 | 36.68% | 38.25% |
| 2026-01-26 | 38.12% | 38.29% |
| 2026-01-23 | 39.69% | 38.15% |
| 2026-01-22 | 38.78% | 38.78% |
| 2026-01-21 | 39.15% | 38.76% |
| 2026-01-20 | 38.81% | 38.64% |
| 2026-01-19 | 38.78% | 39.09% |
| 2026-01-16 | 37.93% | 39.02% |
| 2026-01-15 | 38.60% | 39.59% |
| 2026-01-14 | 40.15% | 39.31% |
| 2026-01-13 | 39.58% | 39.87% |
| 2026-01-12 | 40.30% | 40.72% |
| 2026-01-09 | 36.98% | 39.81% |
| 2026-01-08 | 34.81% | 39.19% |
| 2026-01-07 | 33.49% | 40.33% |
| 2026-01-06 | 33.31% | 40.74% |
| 2026-01-05 | 32.24% | 38.60% |
| 2025-12-31 | 30.04% | 36.02% |
| 2025-12-30 | 29.37% | 36.65% |
| 2025-12-29 | 29.56% | 36.30% |
| 2025-12-26 | 30.31% | 36.82% |
| 2025-12-25 | 31.13% | 36.39% |
| 2025-12-24 | 30.62% | 36.14% |
| 2025-12-23 | 30.40% | 35.75% |
| 2025-12-22 | 30.98% | 35.48% |
| 2025-12-19 | 31.03% | 34.21% |
| 2025-12-18 | 29.04% | 33.76% |
| 2025-12-17 | 29.18% | 34.55% |
| 2025-12-16 | 27.89% | 32.13% |
| 2025-12-15 | 28.44% | 33.73% |
| 2025-12-12 | 28.90% | 34.58% |
| 2025-12-11 | 28.40% | 33.74% |
| 2025-12-10 | 29.47% | 34.90% |
| 2025-12-09 | 28.97% | 35.09% |
| 2025-12-08 | 29.83% | 35.78% |
| 2025-12-05 | 29.86% | 34.69% |
| 2025-12-04 | 29.63% | 33.57% |
| 2025-12-03 | 30.27% | 33.12% |
| 2025-12-02 | 30.33% | 33.80% |