长盛养老健康混合A(000684) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 33.20% | 39.55% |
| 2026-09-16 | 32.53% | 40.18% |
| 2026-09-15 | 31.69% | 39.24% |
| 2026-09-14 | 32.60% | 40.18% |
| 2026-09-11 | 28.81% | 41.12% |
| 2026-09-10 | 31.10% | 42.31% |
| 2026-09-09 | 32.31% | 43.07% |
| 2026-09-08 | 33.51% | 42.64% |
| 2026-09-07 | 32.47% | 43.15% |
| 2026-09-04 | 32.90% | 42.30% |
| 2026-09-03 | 33.88% | 42.44% |
| 2026-09-02 | 32.95% | 42.30% |
| 2026-09-01 | 33.35% | 44.29% |
| 2026-08-31 | 33.31% | 44.71% |
| 2026-08-28 | 34.27% | 44.22% |
| 2026-08-27 | 36.29% | 44.88% |
| 2026-08-26 | 34.81% | 43.64% |
| 2026-08-25 | 35.38% | 42.43% |
| 2026-08-24 | 33.53% | 42.77% |
| 2026-08-21 | 38.24% | 44.52% |
| 2026-08-20 | 42.45% | 43.70% |
| 2026-08-19 | 38.19% | 43.57% |
| 2026-08-18 | 42.82% | 47.86% |
| 2026-08-17 | 42.16% | 48.34% |
| 2026-08-14 | 39.70% | 45.99% |
| 2026-08-13 | 40.76% | 45.93% |
| 2026-08-12 | 38.70% | 46.77% |
| 2026-08-11 | 38.74% | 45.92% |
| 2026-08-10 | 37.87% | 47.12% |
| 2026-08-07 | 37.51% | 46.88% |
| 2026-08-06 | 29.65% | 45.53% |
| 2026-08-05 | 30.71% | 45.75% |
| 2026-08-04 | 27.90% | 43.96% |
| 2026-08-03 | 23.34% | 42.15% |
| 2026-07-31 | 26.76% | 43.56% |
| 2026-07-30 | 25.19% | 42.35% |
| 2026-07-29 | 29.19% | 43.94% |
| 2026-07-28 | 28.69% | 42.97% |
| 2026-07-27 | 33.06% | 47.13% |
| 2026-07-24 | 30.92% | 45.47% |
| 2026-07-23 | 33.80% | 47.93% |
| 2026-07-22 | 35.57% | 47.60% |
| 2026-07-21 | 36.20% | 48.28% |
| 2026-07-20 | 32.69% | 43.88% |
| 2026-07-17 | 29.61% | 41.71% |
| 2026-07-16 | 39.11% | 47.01% |
| 2026-07-15 | 42.86% | 49.77% |
| 2026-07-14 | 38.18% | 50.08% |
| 2026-07-13 | 33.56% | 46.91% |
| 2026-07-10 | 34.98% | 49.58% |