长盛航天海工混合A(000535) - 基金对比
最后更新于：2026-01-30
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 | 长盛航天海工混合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 |
|---|---|---|
| 2026-01-30 | 93.98% | 47.05% |
| 2026-01-29 | 96.63% | 48.54% |
| 2026-01-28 | 101.95% | 47.42% |
| 2026-01-27 | 104.26% | 47.03% |
| 2026-01-26 | 98.56% | 47.07% |
| 2026-01-23 | 106.64% | 46.93% |
| 2026-01-22 | 104.14% | 47.60% |
| 2026-01-21 | 99.30% | 47.58% |
| 2026-01-20 | 97.94% | 47.45% |
| 2026-01-19 | 102.54% | 47.93% |
| 2026-01-16 | 96.85% | 47.85% |
| 2026-01-15 | 97.09% | 48.46% |
| 2026-01-14 | 98.05% | 48.17% |
| 2026-01-13 | 99.04% | 48.76% |
| 2026-01-12 | 107.24% | 49.67% |
| 2026-01-09 | 99.69% | 48.70% |
| 2026-01-08 | 93.54% | 48.03% |
| 2026-01-07 | 85.91% | 49.25% |
| 2026-01-06 | 85.33% | 49.69% |
| 2026-01-05 | 82.86% | 47.41% |
| 2025-12-31 | 78.52% | 44.67% |
| 2025-12-30 | 75.81% | 45.33% |
| 2025-12-29 | 77.39% | 44.96% |
| 2025-12-26 | 76.15% | 45.52% |
| 2025-12-25 | 75.17% | 45.06% |
| 2025-12-24 | 71.19% | 44.80% |
| 2025-12-23 | 65.78% | 44.38% |
| 2025-12-22 | 66.78% | 44.09% |
| 2025-12-19 | 65.19% | 42.74% |
| 2025-12-18 | 63.19% | 42.26% |
| 2025-12-17 | 62.98% | 43.10% |
| 2025-12-16 | 61.56% | 40.53% |
| 2025-12-15 | 64.63% | 42.23% |
| 2025-12-12 | 64.13% | 43.14% |
| 2025-12-11 | 60.24% | 42.24% |
| 2025-12-10 | 60.27% | 43.48% |
| 2025-12-09 | 59.58% | 43.68% |
| 2025-12-08 | 59.41% | 44.41% |
| 2025-12-05 | 57.52% | 43.25% |
| 2025-12-04 | 52.36% | 42.06% |
| 2025-12-03 | 52.36% | 41.58% |
| 2025-12-02 | 54.05% | 42.30% |
| 2025-12-01 | 54.80% | 43.00% |
| 2025-11-28 | 53.92% | 41.44% |
| 2025-11-27 | 51.49% | 41.09% |
| 2025-11-26 | 52.30% | 41.16% |
| 2025-11-25 | 55.79% | 40.31% |
| 2025-11-24 | 55.11% | 38.98% |
| 2025-11-21 | 46.79% | 39.16% |
| 2025-11-20 | 48.80% | 42.64% |