长盛航天海工混合A(000535) - 基金对比
最后更新于：2026-06-05
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-05 | 57.54% | 35.96% |
| 2026-06-04 | 58.09% | 38.44% |
| 2026-06-03 | 57.82% | 39.40% |
| 2026-06-02 | 56.41% | 38.72% |
| 2026-06-01 | 56.36% | 36.73% |
| 2026-05-29 | 60.29% | 38.08% |
| 2026-05-28 | 69.07% | 38.71% |
| 2026-05-27 | 67.30% | 38.54% |
| 2026-05-26 | 70.06% | 39.66% |
| 2026-05-25 | 74.32% | 38.92% |
| 2026-05-22 | 70.61% | 36.76% |
| 2026-05-21 | 65.46% | 35.01% |
| 2026-05-20 | 71.37% | 36.91% |
| 2026-05-19 | 69.99% | 36.98% |
| 2026-05-18 | 70.48% | 36.43% |
| 2026-05-15 | 65.37% | 37.16% |
| 2026-05-14 | 67.69% | 38.72% |
| 2026-05-13 | 71.25% | 41.08% |
| 2026-05-12 | 66.75% | 39.66% |
| 2026-05-11 | 69.47% | 39.77% |
| 2026-05-08 | 67.82% | 37.51% |
| 2026-05-07 | 64.18% | 38.32% |
| 2026-05-06 | 60.97% | 37.66% |
| 2026-04-30 | 57.21% | 35.69% |
| 2026-04-29 | 55.24% | 35.78% |
| 2026-04-28 | 55.33% | 34.30% |
| 2026-04-27 | 58.64% | 34.66% |
| 2026-04-24 | 58.34% | 34.62% |
| 2026-04-23 | 63.22% | 35.10% |
| 2026-04-22 | 64.90% | 35.47% |
| 2026-04-21 | 64.26% | 34.58% |
| 2026-04-20 | 64.38% | 34.28% |
| 2026-04-17 | 61.76% | 33.47% |
| 2026-04-16 | 58.77% | 33.69% |
| 2026-04-15 | 56.63% | 32.24% |
| 2026-04-14 | 57.64% | 32.70% |
| 2026-04-13 | 54.97% | 31.14% |
| 2026-04-10 | 53.52% | 30.87% |
| 2026-04-09 | 51.10% | 28.88% |
| 2026-04-08 | 51.65% | 29.71% |
| 2026-04-07 | 42.93% | 25.34% |
| 2026-04-03 | 43.99% | 25.34% |
| 2026-04-02 | 45.53% | 26.42% |
| 2026-04-01 | 48.38% | 27.75% |
| 2026-03-31 | 46.30% | 25.61% |
| 2026-03-30 | 48.34% | 26.79% |
| 2026-03-27 | 47.42% | 27.09% |
| 2026-03-26 | 46.57% | 26.38% |
| 2026-03-25 | 49.38% | 28.07% |
| 2026-03-24 | 46.12% | 26.30% |