长盛高端装备混合A(000534) - 基金对比
最后更新于：2025-12-05
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 | 长盛高端装备混合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 |
|---|---|---|
| 2025-12-05 | 62.56% | 34.86% |
| 2025-12-04 | 61.93% | 33.74% |
| 2025-12-03 | 61.03% | 33.29% |
| 2025-12-02 | 61.93% | 33.97% |
| 2025-12-01 | 63.90% | 34.62% |
| 2025-11-28 | 62.08% | 33.16% |
| 2025-11-27 | 60.77% | 32.83% |
| 2025-11-26 | 60.22% | 32.89% |
| 2025-11-25 | 58.47% | 32.09% |
| 2025-11-24 | 55.71% | 30.85% |
| 2025-11-21 | 54.26% | 31.01% |
| 2025-11-20 | 58.91% | 34.28% |
| 2025-11-19 | 60.29% | 34.97% |
| 2025-11-18 | 61.11% | 34.38% |
| 2025-11-17 | 61.67% | 35.26% |
| 2025-11-14 | 62.52% | 36.14% |
| 2025-11-13 | 65.50% | 38.32% |
| 2025-11-12 | 64.12% | 36.67% |
| 2025-11-11 | 64.42% | 36.85% |
| 2025-11-10 | 66.91% | 38.11% |
| 2025-11-07 | 67.96% | 37.63% |
| 2025-11-06 | 70.67% | 38.06% |
| 2025-11-05 | 66.39% | 36.12% |
| 2025-11-04 | 66.62% | 35.87% |
| 2025-11-03 | 69.52% | 36.89% |
| 2025-10-31 | 71.01% | 36.51% |
| 2025-10-30 | 74.36% | 38.55% |
| 2025-10-29 | 77.34% | 39.66% |
| 2025-10-28 | 75.92% | 38.02% |
| 2025-10-27 | 76.44% | 38.73% |
| 2025-10-24 | 72.79% | 37.10% |
| 2025-10-23 | 67.62% | 35.50% |
| 2025-10-22 | 69.93% | 35.10% |
| 2025-10-21 | 71.90% | 35.55% |
| 2025-10-20 | 66.84% | 33.50% |
| 2025-10-17 | 65.54% | 32.79% |
| 2025-10-16 | 72.42% | 35.86% |
| 2025-10-15 | 73.58% | 35.50% |
| 2025-10-14 | 69.18% | 33.52% |
| 2025-10-13 | 75.62% | 35.14% |
| 2025-10-10 | 75.66% | 35.81% |
| 2025-10-09 | 80.83% | 38.54% |
| 2025-09-30 | 79.53% | 36.51% |
| 2025-09-29 | 78.08% | 35.91% |
| 2025-09-26 | 75.29% | 33.85% |
| 2025-09-25 | 77.93% | 35.12% |
| 2025-09-24 | 77.30% | 34.32% |
| 2025-09-23 | 74.25% | 32.96% |
| 2025-09-22 | 74.69% | 33.04% |
| 2025-09-19 | 71.16% | 32.43% |