长盛转型升级混合(001197) - 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。
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| 日期 | 长盛转型升级混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 25.91% | 35.96% |
| 2026-06-04 | 28.07% | 38.44% |
| 2026-06-03 | 27.94% | 39.40% |
| 2026-06-02 | 25.64% | 38.72% |
| 2026-06-01 | 20.11% | 36.73% |
| 2026-05-29 | 22.94% | 38.08% |
| 2026-05-28 | 26.99% | 38.71% |
| 2026-05-27 | 24.43% | 38.54% |
| 2026-05-26 | 26.72% | 39.66% |
| 2026-05-25 | 27.80% | 38.92% |
| 2026-05-22 | 26.18% | 36.76% |
| 2026-05-21 | 23.08% | 35.01% |
| 2026-05-20 | 27.40% | 36.91% |
| 2026-05-19 | 24.83% | 36.98% |
| 2026-05-18 | 25.37% | 36.43% |
| 2026-05-15 | 24.97% | 37.16% |
| 2026-05-14 | 28.48% | 38.72% |
| 2026-05-13 | 31.17% | 41.08% |
| 2026-05-12 | 30.77% | 39.66% |
| 2026-05-11 | 31.04% | 39.77% |
| 2026-05-08 | 29.96% | 37.51% |
| 2026-05-07 | 28.74% | 38.32% |
| 2026-05-06 | 26.05% | 37.66% |
| 2026-04-30 | 23.35% | 35.69% |
| 2026-04-29 | 22.13% | 35.78% |
| 2026-04-28 | 20.11% | 34.30% |
| 2026-04-27 | 21.86% | 34.66% |
| 2026-04-24 | 21.73% | 34.62% |
| 2026-04-23 | 21.32% | 35.10% |
| 2026-04-22 | 24.16% | 35.47% |
| 2026-04-21 | 22.81% | 34.58% |
| 2026-04-20 | 22.54% | 34.28% |
| 2026-04-17 | 22.27% | 33.47% |
| 2026-04-16 | 22.13% | 33.69% |
| 2026-04-15 | 18.35% | 32.24% |
| 2026-04-14 | 19.84% | 32.70% |
| 2026-04-13 | 18.49% | 31.14% |
| 2026-04-10 | 17.41% | 30.87% |
| 2026-04-09 | 17.00% | 28.88% |
| 2026-04-08 | 17.68% | 29.71% |
| 2026-04-07 | 11.88% | 25.34% |
| 2026-04-03 | 11.20% | 25.34% |
| 2026-04-02 | 11.88% | 26.42% |
| 2026-04-01 | 13.63% | 27.75% |
| 2026-03-31 | 9.58% | 25.61% |
| 2026-03-30 | 11.34% | 26.79% |
| 2026-03-27 | 11.07% | 27.09% |
| 2026-03-26 | 8.50% | 26.38% |
| 2026-03-25 | 9.72% | 28.07% |
| 2026-03-24 | 7.29% | 26.30% |