长盛高端装备混合A(000534) - 基金对比
最后更新于：2025-05-16
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。
加载中......
| 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 |
|---|---|---|
| 2025-05-16 | 16.68% | -1.41% |
| 2025-05-15 | 16.71% | -0.95% |
| 2025-05-14 | 18.22% | -0.03% |
| 2025-05-13 | 18.32% | -1.22% |
| 2025-05-12 | 18.92% | -1.37% |
| 2025-05-09 | 17.69% | -2.49% |
| 2025-05-08 | 19.02% | -2.32% |
| 2025-05-07 | 18.57% | -2.86% |
| 2025-05-06 | 17.97% | -3.45% |
| 2025-04-30 | 15.49% | -4.41% |
| 2025-04-29 | 15.28% | -4.30% |
| 2025-04-28 | 15.84% | -4.13% |
| 2025-04-25 | 16.15% | -3.99% |
| 2025-04-24 | 16.33% | -4.06% |
| 2025-04-23 | 16.89% | -4.00% |
| 2025-04-22 | 16.50% | -4.07% |
| 2025-04-21 | 17.20% | -4.05% |
| 2025-04-18 | 14.90% | -4.36% |
| 2025-04-17 | 14.48% | -4.37% |
| 2025-04-16 | 14.27% | -4.35% |
| 2025-04-15 | 15.24% | -4.65% |
| 2025-04-14 | 16.33% | -4.70% |
| 2025-04-11 | 15.52% | -4.92% |
| 2025-04-10 | 12.52% | -5.31% |
| 2025-04-09 | 9.97% | -6.53% |
| 2025-04-08 | 7.17% | -7.45% |
| 2025-04-07 | 8.01% | -9.00% |
| 2025-04-03 | 18.29% | -2.11% |
| 2025-04-02 | 20.56% | -1.52% |
| 2025-04-01 | 21.01% | -1.44% |
| 2025-03-31 | 20.14% | -1.45% |
| 2025-03-28 | 20.66% | -0.74% |
| 2025-03-27 | 21.26% | -0.31% |
| 2025-03-26 | 21.08% | -0.64% |
| 2025-03-25 | 21.29% | -0.31% |
| 2025-03-24 | 22.55% | -0.25% |
| 2025-03-21 | 21.47% | -0.76% |
| 2025-03-20 | 23.78% | 0.77% |
| 2025-03-19 | 24.34% | 1.66% |
| 2025-03-18 | 26.08% | 1.60% |
| 2025-03-17 | 25.17% | 1.32% |
| 2025-03-14 | 25.45% | 1.57% |
| 2025-03-13 | 23.60% | -0.84% |
| 2025-03-12 | 24.83% | -0.44% |
| 2025-03-11 | 25.80% | -0.08% |
| 2025-03-10 | 26.22% | -0.40% |
| 2025-03-07 | 25.24% | -0.01% |
| 2025-03-06 | 24.97% | 0.30% |
| 2025-03-05 | 22.20% | -1.06% |
| 2025-03-04 | 21.68% | -1.50% |
