长盛高端装备混合A(000534) - 基金对比
最后更新于：2026-06-16
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。
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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 |
|---|---|---|
| 2026-06-16 | 175.10% | 37.76% |
| 2026-06-15 | 171.17% | 37.97% |
| 2026-06-12 | 157.58% | 34.74% |
| 2026-06-11 | 158.35% | 33.19% |
| 2026-06-10 | 156.08% | 33.93% |
| 2026-06-09 | 160.18% | 35.43% |
| 2026-06-08 | 148.86% | 32.94% |
| 2026-06-05 | 157.99% | 35.86% |
| 2026-06-04 | 169.18% | 38.33% |
| 2026-06-03 | 166.50% | 39.29% |
| 2026-06-02 | 161.76% | 38.61% |
| 2026-06-01 | 154.14% | 36.63% |
| 2026-05-29 | 162.49% | 37.98% |
| 2026-05-28 | 167.76% | 38.60% |
| 2026-05-27 | 162.41% | 38.43% |
| 2026-05-26 | 164.88% | 39.55% |
| 2026-05-25 | 164.88% | 38.81% |
| 2026-05-22 | 156.61% | 36.65% |
| 2026-05-21 | 146.96% | 34.90% |
| 2026-05-20 | 153.24% | 36.81% |
| 2026-05-19 | 149.51% | 36.87% |
| 2026-05-18 | 145.21% | 36.32% |
| 2026-05-15 | 143.39% | 37.06% |
| 2026-05-14 | 146.67% | 38.61% |
| 2026-05-13 | 152.07% | 40.97% |
| 2026-05-12 | 145.86% | 39.56% |
| 2026-05-11 | 145.70% | 39.66% |
| 2026-05-08 | 138.81% | 37.41% |
| 2026-05-07 | 142.62% | 38.21% |
| 2026-05-06 | 138.81% | 37.55% |
| 2026-04-30 | 131.35% | 35.59% |
| 2026-04-29 | 126.89% | 35.67% |
| 2026-04-28 | 122.18% | 34.20% |
| 2026-04-27 | 124.17% | 34.56% |
| 2026-04-24 | 121.41% | 34.52% |
| 2026-04-23 | 121.49% | 34.99% |
| 2026-04-22 | 121.57% | 35.37% |
| 2026-04-21 | 117.56% | 34.48% |
| 2026-04-20 | 116.42% | 34.18% |
| 2026-04-17 | 114.92% | 33.37% |
| 2026-04-16 | 112.69% | 33.59% |
| 2026-04-15 | 108.48% | 32.14% |
| 2026-04-14 | 110.18% | 32.60% |
| 2026-04-13 | 106.93% | 31.04% |
| 2026-04-10 | 105.92% | 30.77% |
| 2026-04-09 | 102.35% | 28.79% |
| 2026-04-08 | 102.07% | 29.61% |
| 2026-04-07 | 91.36% | 25.24% |
| 2026-04-03 | 90.19% | 25.25% |
| 2026-04-02 | 88.77% | 26.32% |