长盛生态环境混合A(000598) - 基金对比
最后更新于：2026-09-16
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。
加载中......
| 日期 | 长盛生态环境混合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 |
|---|---|---|
| 2026-09-16 | 157.01% | 41.29% |
| 2026-09-15 | 153.57% | 40.34% |
| 2026-09-14 | 151.87% | 41.28% |
| 2026-09-11 | 151.07% | 42.23% |
| 2026-09-10 | 153.71% | 43.44% |
| 2026-09-09 | 155.43% | 44.20% |
| 2026-09-08 | 156.51% | 43.76% |
| 2026-09-07 | 155.94% | 44.28% |
| 2026-09-04 | 153.58% | 43.43% |
| 2026-09-03 | 155.48% | 43.57% |
| 2026-09-02 | 155.35% | 43.42% |
| 2026-09-01 | 156.75% | 45.42% |
| 2026-08-31 | 159.71% | 45.86% |
| 2026-08-28 | 156.69% | 45.35% |
| 2026-08-27 | 155.30% | 46.02% |
| 2026-08-26 | 149.97% | 44.77% |
| 2026-08-25 | 149.68% | 43.55% |
| 2026-08-24 | 148.01% | 43.90% |
| 2026-08-21 | 151.05% | 45.66% |
| 2026-08-20 | 147.92% | 44.84% |
| 2026-08-19 | 148.35% | 44.71% |
| 2026-08-18 | 160.33% | 49.03% |
| 2026-08-17 | 160.88% | 49.51% |
| 2026-08-14 | 155.43% | 47.14% |
| 2026-08-13 | 153.87% | 47.08% |
| 2026-08-12 | 155.93% | 47.93% |
| 2026-08-11 | 147.79% | 47.08% |
| 2026-08-10 | 151.70% | 48.28% |
| 2026-08-07 | 153.29% | 48.04% |
| 2026-08-06 | 146.95% | 46.68% |
| 2026-08-05 | 143.17% | 46.90% |
| 2026-08-04 | 133.89% | 45.09% |
| 2026-08-03 | 118.60% | 43.27% |
| 2026-07-31 | 116.00% | 44.69% |
| 2026-07-30 | 104.81% | 43.48% |
| 2026-07-29 | 118.08% | 45.07% |
| 2026-07-28 | 117.24% | 44.10% |
| 2026-07-27 | 127.75% | 48.29% |
| 2026-07-24 | 118.92% | 46.62% |
| 2026-07-23 | 124.10% | 49.10% |
| 2026-07-22 | 122.87% | 48.76% |
| 2026-07-21 | 128.73% | 49.45% |
| 2026-07-20 | 116.93% | 45.01% |
| 2026-07-17 | 126.52% | 42.83% |
| 2026-07-16 | 145.13% | 48.17% |
| 2026-07-15 | 151.86% | 50.95% |
| 2026-07-14 | 157.34% | 51.26% |
| 2026-07-13 | 154.90% | 48.07% |
| 2026-07-10 | 177.32% | 50.77% |
| 2026-07-09 | 176.83% | 53.78% |