平安兴鑫回报一年定开混合(011392) - 基金对比
最后更新于：2026-09-04
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 | 平安兴鑫回报一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 109.60% | 40.75% |
| 2026-09-03 | 113.47% | 40.89% |
| 2026-09-02 | 112.48% | 40.74% |
| 2026-09-01 | 114.67% | 42.71% |
| 2026-08-31 | 121.82% | 43.13% |
| 2026-08-28 | 118.89% | 42.64% |
| 2026-08-27 | 123.16% | 43.29% |
| 2026-08-26 | 117.30% | 42.07% |
| 2026-08-25 | 116.35% | 40.87% |
| 2026-08-24 | 116.71% | 41.21% |
| 2026-08-21 | 123.96% | 42.94% |
| 2026-08-20 | 123.83% | 42.13% |
| 2026-08-19 | 123.73% | 42.01% |
| 2026-08-18 | 138.25% | 46.25% |
| 2026-08-17 | 136.59% | 46.72% |
| 2026-08-14 | 127.93% | 44.39% |
| 2026-08-13 | 127.53% | 44.33% |
| 2026-08-12 | 128.56% | 45.17% |
| 2026-08-11 | 126.02% | 44.33% |
| 2026-08-10 | 129.57% | 45.51% |
| 2026-08-07 | 128.46% | 45.28% |
| 2026-08-06 | 120.11% | 43.94% |
| 2026-08-05 | 118.14% | 44.15% |
| 2026-08-04 | 107.31% | 42.38% |
| 2026-08-03 | 98.47% | 40.60% |
| 2026-07-31 | 108.55% | 41.99% |
| 2026-07-30 | 103.57% | 40.80% |
| 2026-07-29 | 116.31% | 42.36% |
| 2026-07-28 | 119.86% | 41.41% |
| 2026-07-27 | 131.97% | 45.53% |
| 2026-07-24 | 126.52% | 43.88% |
| 2026-07-23 | 128.35% | 46.32% |
| 2026-07-22 | 138.57% | 45.98% |
| 2026-07-21 | 144.72% | 46.66% |
| 2026-07-20 | 122.70% | 42.30% |
| 2026-07-17 | 123.01% | 40.16% |
| 2026-07-16 | 141.89% | 45.40% |
| 2026-07-15 | 154.25% | 48.14% |
| 2026-07-14 | 162.67% | 48.44% |
| 2026-07-13 | 159.48% | 45.31% |
| 2026-07-10 | 171.12% | 47.95% |
| 2026-07-09 | 188.19% | 50.91% |
| 2026-07-08 | 169.34% | 47.17% |
| 2026-07-07 | 167.11% | 48.31% |
| 2026-07-06 | 169.02% | 49.84% |
| 2026-07-03 | 172.05% | 49.85% |
| 2026-07-02 | 176.75% | 48.93% |
| 2026-07-01 | 203.49% | 53.46% |
| 2026-06-30 | 208.43% | 54.10% |
| 2026-06-29 | 203.07% | 52.47% |