平安鑫瑞混合F(023606) - 基金对比
最后更新于：2025-12-31
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 | 平安鑫瑞混合F - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 4.12% | 37.05% |
| 2025-12-30 | 4.09% | 37.68% |
| 2025-12-29 | 4.00% | 37.33% |
| 2025-12-26 | 4.05% | 37.86% |
| 2025-12-25 | 4.13% | 37.42% |
| 2025-12-24 | 3.94% | 37.17% |
| 2025-12-23 | 3.83% | 36.78% |
| 2025-12-22 | 3.76% | 36.51% |
| 2025-12-19 | 3.62% | 35.22% |
| 2025-12-18 | 3.58% | 34.77% |
| 2025-12-17 | 3.59% | 35.57% |
| 2025-12-16 | 3.49% | 33.13% |
| 2025-12-15 | 3.59% | 34.74% |
| 2025-12-12 | 3.71% | 35.60% |
| 2025-12-11 | 3.59% | 34.75% |
| 2025-12-10 | 3.66% | 35.92% |
| 2025-12-09 | 3.58% | 36.11% |
| 2025-12-08 | 3.59% | 36.81% |
| 2025-12-05 | 3.50% | 35.71% |
| 2025-12-04 | 3.47% | 34.58% |
| 2025-12-03 | 3.50% | 34.12% |
| 2025-12-02 | 3.51% | 34.81% |
| 2025-12-01 | 3.58% | 35.47% |
| 2025-11-28 | 3.55% | 33.99% |
| 2025-11-27 | 3.51% | 33.66% |
| 2025-11-26 | 3.59% | 33.72% |
| 2025-11-25 | 3.59% | 32.92% |
| 2025-11-24 | 3.58% | 31.67% |
| 2025-11-21 | 3.58% | 31.83% |
| 2025-11-20 | 3.66% | 35.13% |
| 2025-11-19 | 3.70% | 35.82% |
| 2025-11-18 | 3.70% | 35.22% |
| 2025-11-17 | 3.84% | 36.11% |
| 2025-11-14 | 3.90% | 37.00% |
| 2025-11-13 | 3.95% | 39.18% |
| 2025-11-12 | 3.74% | 37.52% |
| 2025-11-11 | 3.85% | 37.71% |
| 2025-11-10 | 3.85% | 38.98% |
| 2025-11-07 | 3.68% | 38.50% |
| 2025-11-06 | 3.66% | 38.93% |
| 2025-11-05 | 3.59% | 36.97% |
| 2025-11-04 | 3.41% | 36.72% |
| 2025-11-03 | 3.59% | 37.74% |
| 2025-10-31 | 3.51% | 37.37% |
| 2025-10-30 | 3.48% | 39.42% |
| 2025-10-29 | 3.50% | 40.54% |
| 2025-10-28 | 3.34% | 38.89% |
| 2025-10-27 | 3.37% | 39.60% |
| 2025-10-24 | 3.28% | 37.96% |
| 2025-10-23 | 3.31% | 36.35% |