长安产业精选混合A(000496) - 基金对比
最后更新于：2026-06-26
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 | 长安产业精选混合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 |
|---|---|---|
| 2026-06-26 | 118.20% | 39.96% |
| 2026-06-25 | 126.54% | 44.33% |
| 2026-06-24 | 116.44% | 42.12% |
| 2026-06-23 | 111.45% | 41.44% |
| 2026-06-22 | 120.38% | 45.47% |
| 2026-06-18 | 117.52% | 42.07% |
| 2026-06-17 | 111.25% | 41.78% |
| 2026-06-16 | 106.14% | 40.42% |
| 2026-06-15 | 101.57% | 40.64% |
| 2026-06-12 | 90.47% | 37.35% |
| 2026-06-11 | 92.58% | 35.77% |
| 2026-06-10 | 92.00% | 36.53% |
| 2026-06-09 | 95.42% | 38.06% |
| 2026-06-08 | 87.29% | 35.52% |
| 2026-06-05 | 91.40% | 38.49% |
| 2026-06-04 | 99.12% | 41.01% |
| 2026-06-03 | 95.61% | 41.99% |
| 2026-06-02 | 91.33% | 41.30% |
| 2026-06-01 | 83.23% | 39.28% |
| 2026-05-29 | 89.76% | 40.65% |
| 2026-05-28 | 94.62% | 41.29% |
| 2026-05-27 | 89.96% | 41.11% |
| 2026-05-26 | 92.82% | 42.25% |
| 2026-05-25 | 91.37% | 41.50% |
| 2026-05-22 | 84.23% | 39.30% |
| 2026-05-21 | 75.99% | 37.52% |
| 2026-05-20 | 83.07% | 39.46% |
| 2026-05-19 | 80.06% | 39.52% |
| 2026-05-18 | 79.23% | 38.97% |
| 2026-05-15 | 78.14% | 39.72% |
| 2026-05-14 | 81.03% | 41.30% |
| 2026-05-13 | 84.55% | 43.71% |
| 2026-05-12 | 80.14% | 42.26% |
| 2026-05-11 | 78.05% | 42.37% |
| 2026-05-08 | 74.71% | 40.07% |
| 2026-05-07 | 76.24% | 40.89% |
| 2026-05-06 | 73.23% | 40.22% |
| 2026-04-30 | 68.45% | 38.21% |
| 2026-04-29 | 68.40% | 38.30% |
| 2026-04-28 | 66.08% | 36.80% |
| 2026-04-27 | 68.73% | 37.17% |
| 2026-04-24 | 67.59% | 37.12% |
| 2026-04-23 | 69.38% | 37.61% |
| 2026-04-22 | 70.72% | 37.99% |
| 2026-04-21 | 64.28% | 37.08% |
| 2026-04-20 | 64.00% | 36.78% |
| 2026-04-17 | 64.49% | 35.95% |
| 2026-04-16 | 59.69% | 36.18% |
| 2026-04-15 | 55.00% | 34.70% |
| 2026-04-14 | 58.01% | 35.16% |