长盛高端装备混合A(000534) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 98.39% | 25.57% |
| 2026-04-02 | 96.91% | 26.65% |
| 2026-04-01 | 101.02% | 27.98% |
| 2026-03-31 | 96.36% | 25.84% |
| 2026-03-30 | 100.72% | 27.02% |
| 2026-03-27 | 100.51% | 27.32% |
| 2026-03-26 | 98.31% | 26.61% |
| 2026-03-25 | 102.07% | 28.31% |
| 2026-03-24 | 98.35% | 26.53% |
| 2026-03-23 | 92.09% | 24.93% |
| 2026-03-20 | 100.80% | 29.14% |
| 2026-03-19 | 101.52% | 29.60% |
| 2026-03-18 | 107.36% | 31.72% |
| 2026-03-17 | 104.48% | 31.13% |
| 2026-03-16 | 110.36% | 32.10% |
| 2026-03-13 | 110.32% | 32.03% |
| 2026-03-12 | 112.48% | 32.55% |
| 2026-03-11 | 115.27% | 33.03% |
| 2026-03-10 | 118.06% | 32.19% |
| 2026-03-09 | 110.70% | 30.51% |
| 2026-03-06 | 115.36% | 31.78% |
| 2026-03-05 | 114.59% | 31.42% |
| 2026-03-04 | 112.90% | 30.15% |
| 2026-03-03 | 114.21% | 31.66% |
| 2026-03-02 | 124.20% | 33.71% |
| 2026-02-27 | 124.41% | 33.20% |
| 2026-02-26 | 126.44% | 33.66% |
| 2026-02-25 | 121.49% | 33.92% |
| 2026-02-24 | 120.14% | 33.12% |
| 2026-02-13 | 116.03% | 31.78% |
| 2026-02-12 | 117.47% | 33.46% |
| 2026-02-11 | 113.32% | 33.29% |
| 2026-02-10 | 114.09% | 33.59% |
| 2026-02-09 | 112.14% | 33.44% |
| 2026-02-06 | 106.35% | 31.31% |
| 2026-02-05 | 106.68% | 32.07% |
| 2026-02-04 | 109.14% | 32.87% |
| 2026-02-03 | 110.53% | 31.78% |
| 2026-02-02 | 106.13% | 30.24% |
| 2026-01-30 | 114.81% | 33.08% |
| 2026-01-29 | 114.97% | 34.43% |
| 2026-01-28 | 121.62% | 33.41% |
| 2026-01-27 | 120.69% | 33.06% |
| 2026-01-26 | 115.48% | 33.10% |
| 2026-01-23 | 119.67% | 32.97% |
| 2026-01-22 | 119.04% | 33.57% |
| 2026-01-21 | 117.72% | 33.56% |
| 2026-01-20 | 112.27% | 33.44% |
| 2026-01-19 | 115.57% | 33.88% |
| 2026-01-16 | 114.51% | 33.80% |