长盛养老健康混合A(000684) - 基金对比
最后更新于：2026-07-01
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 | 长盛养老健康混合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 |
|---|---|---|
| 2026-07-01 | 25.47% | 42.84% |
| 2026-06-30 | 19.49% | 43.43% |
| 2026-06-29 | 19.28% | 41.91% |
| 2026-06-26 | 9.85% | 40.22% |
| 2026-06-25 | 12.75% | 44.60% |
| 2026-06-24 | 11.07% | 42.38% |
| 2026-06-23 | 7.49% | 41.70% |
| 2026-06-22 | 5.83% | 45.74% |
| 2026-06-18 | 5.09% | 42.34% |
| 2026-06-17 | 1.80% | 42.04% |
| 2026-06-16 | 1.03% | 40.68% |
| 2026-06-15 | 2.00% | 40.90% |
| 2026-06-12 | 1.53% | 37.60% |
| 2026-06-11 | 0.43% | 36.02% |
| 2026-06-10 | -0.32% | 36.78% |
| 2026-06-09 | -0.79% | 38.31% |
| 2026-06-08 | -1.89% | 35.77% |
| 2026-06-05 | 1.15% | 38.74% |
| 2026-06-04 | 2.75% | 41.27% |
| 2026-06-03 | 2.04% | 42.26% |
| 2026-06-02 | 2.47% | 41.56% |
| 2026-06-01 | 3.55% | 39.53% |
| 2026-05-29 | 6.15% | 40.91% |
| 2026-05-28 | 6.78% | 41.55% |
| 2026-05-27 | 7.43% | 41.37% |
| 2026-05-26 | 8.31% | 42.52% |
| 2026-05-25 | 8.68% | 41.76% |
| 2026-05-22 | 8.81% | 39.56% |
| 2026-05-21 | 8.39% | 37.77% |
| 2026-05-20 | 7.67% | 39.72% |
| 2026-05-19 | 6.14% | 39.78% |
| 2026-05-18 | 5.51% | 39.22% |
| 2026-05-15 | 6.38% | 39.97% |
| 2026-05-14 | 6.99% | 41.56% |
| 2026-05-13 | 10.68% | 43.97% |
| 2026-05-12 | 11.05% | 42.52% |
| 2026-05-11 | 11.64% | 42.63% |
| 2026-05-08 | 9.78% | 40.33% |
| 2026-05-07 | 11.70% | 41.15% |
| 2026-05-06 | 10.84% | 40.48% |
| 2026-04-30 | 10.45% | 38.47% |
| 2026-04-29 | 10.12% | 38.56% |
| 2026-04-28 | 11.19% | 37.05% |
| 2026-04-27 | 10.65% | 37.42% |
| 2026-04-24 | 10.22% | 37.37% |
| 2026-04-23 | 10.24% | 37.86% |
| 2026-04-22 | 12.20% | 38.25% |
| 2026-04-21 | 10.82% | 37.34% |
| 2026-04-20 | 12.14% | 37.03% |
| 2026-04-17 | 12.57% | 36.20% |