长安鑫悦消费混合C(009959) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 25.27% | 29.84% |
| 2026-03-05 | 23.24% | 29.49% |
| 2026-03-04 | 22.52% | 28.23% |
| 2026-03-03 | 23.91% | 29.72% |
| 2026-03-02 | 26.08% | 31.74% |
| 2026-02-27 | 29.14% | 31.24% |
| 2026-02-26 | 28.71% | 31.69% |
| 2026-02-25 | 29.87% | 31.95% |
| 2026-02-24 | 29.64% | 31.16% |
| 2026-02-13 | 30.05% | 29.84% |
| 2026-02-12 | 31.32% | 31.49% |
| 2026-02-11 | 32.20% | 31.33% |
| 2026-02-10 | 32.57% | 31.62% |
| 2026-02-09 | 32.57% | 31.48% |
| 2026-02-06 | 31.85% | 29.37% |
| 2026-02-05 | 32.21% | 30.12% |
| 2026-02-04 | 30.77% | 30.91% |
| 2026-02-03 | 29.64% | 29.83% |
| 2026-02-02 | 28.56% | 28.33% |
| 2026-01-30 | 30.30% | 31.12% |
| 2026-01-29 | 31.76% | 32.45% |
| 2026-01-28 | 30.68% | 31.45% |
| 2026-01-27 | 32.03% | 31.10% |
| 2026-01-26 | 33.41% | 31.14% |
| 2026-01-23 | 34.95% | 31.02% |
| 2026-01-22 | 34.06% | 31.61% |
| 2026-01-21 | 34.42% | 31.59% |
| 2026-01-20 | 34.09% | 31.47% |
| 2026-01-19 | 34.07% | 31.91% |
| 2026-01-16 | 33.26% | 31.83% |
| 2026-01-15 | 33.91% | 32.38% |
| 2026-01-14 | 35.40% | 32.11% |
| 2026-01-13 | 34.86% | 32.65% |
| 2026-01-12 | 35.55% | 33.45% |
| 2026-01-09 | 32.35% | 32.59% |
| 2026-01-08 | 30.26% | 32.00% |
| 2026-01-07 | 28.98% | 33.08% |
| 2026-01-06 | 28.81% | 33.47% |
| 2026-01-05 | 27.76% | 31.44% |
| 2025-12-31 | 25.66% | 28.99% |
| 2025-12-30 | 25.03% | 29.59% |
| 2025-12-29 | 25.19% | 29.26% |
| 2025-12-26 | 25.93% | 29.75% |
| 2025-12-25 | 26.72% | 29.35% |
| 2025-12-24 | 26.23% | 29.11% |
| 2025-12-23 | 26.02% | 28.74% |
| 2025-12-22 | 26.59% | 28.48% |
| 2025-12-19 | 26.63% | 27.27% |
| 2025-12-18 | 24.71% | 26.84% |
| 2025-12-17 | 24.85% | 27.60% |