长盛生态环境混合(000598) - 基金对比
最后更新于：2026-05-22
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 | 长盛生态环境混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 147.48% | 34.53% |
| 2026-05-21 | 140.46% | 32.81% |
| 2026-05-20 | 151.52% | 34.69% |
| 2026-05-19 | 147.82% | 34.75% |
| 2026-05-18 | 143.13% | 34.21% |
| 2026-05-15 | 142.40% | 34.93% |
| 2026-05-14 | 143.70% | 36.46% |
| 2026-05-13 | 149.17% | 38.79% |
| 2026-05-12 | 144.03% | 37.39% |
| 2026-05-11 | 142.72% | 37.49% |
| 2026-05-08 | 139.06% | 35.28% |
| 2026-05-07 | 135.68% | 36.07% |
| 2026-05-06 | 132.35% | 35.42% |
| 2026-04-30 | 127.41% | 33.48% |
| 2026-04-29 | 125.26% | 33.57% |
| 2026-04-28 | 122.82% | 32.12% |
| 2026-04-27 | 126.23% | 32.47% |
| 2026-04-24 | 126.32% | 32.43% |
| 2026-04-23 | 128.93% | 32.90% |
| 2026-04-22 | 129.90% | 33.27% |
| 2026-04-21 | 130.37% | 32.39% |
| 2026-04-20 | 132.18% | 32.10% |
| 2026-04-17 | 127.46% | 31.30% |
| 2026-04-16 | 126.02% | 31.52% |
| 2026-04-15 | 124.21% | 30.09% |
| 2026-04-14 | 125.81% | 30.54% |
| 2026-04-13 | 121.81% | 29.01% |
| 2026-04-10 | 120.58% | 28.74% |
| 2026-04-09 | 119.19% | 26.79% |
| 2026-04-08 | 117.33% | 27.60% |
| 2026-04-07 | 108.94% | 23.30% |
| 2026-04-03 | 108.39% | 23.30% |
| 2026-04-02 | 110.21% | 24.36% |
| 2026-04-01 | 113.33% | 25.67% |
| 2026-03-31 | 109.57% | 23.56% |
| 2026-03-30 | 114.51% | 24.73% |
| 2026-03-27 | 114.55% | 25.02% |
| 2026-03-26 | 113.07% | 24.32% |
| 2026-03-25 | 116.74% | 25.99% |
| 2026-03-24 | 115.77% | 24.25% |
| 2026-03-23 | 111.43% | 22.67% |
| 2026-03-20 | 116.87% | 26.81% |
| 2026-03-19 | 118.64% | 27.26% |
| 2026-03-18 | 121.13% | 29.34% |
| 2026-03-17 | 113.20% | 28.76% |
| 2026-03-16 | 120.67% | 29.71% |
| 2026-03-13 | 119.82% | 29.65% |
| 2026-03-12 | 125.60% | 30.16% |
| 2026-03-11 | 128.72% | 30.63% |
| 2026-03-10 | 133.07% | 29.80% |