长盛国企改革混合(001239) - 基金对比
最后更新于：2026-06-26
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 | 长盛国企改革混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 259.88% | 39.96% |
| 2026-06-25 | 273.77% | 44.33% |
| 2026-06-24 | 262.65% | 42.12% |
| 2026-06-23 | 252.78% | 41.44% |
| 2026-06-22 | 264.81% | 45.47% |
| 2026-06-18 | 260.80% | 42.07% |
| 2026-06-17 | 247.22% | 41.78% |
| 2026-06-16 | 233.95% | 40.42% |
| 2026-06-15 | 225.93% | 40.64% |
| 2026-06-12 | 204.01% | 37.35% |
| 2026-06-11 | 203.40% | 35.77% |
| 2026-06-10 | 204.63% | 36.53% |
| 2026-06-09 | 211.42% | 38.06% |
| 2026-06-08 | 195.06% | 35.52% |
| 2026-06-05 | 205.86% | 38.49% |
| 2026-06-04 | 217.90% | 41.01% |
| 2026-06-03 | 213.58% | 41.99% |
| 2026-06-02 | 205.56% | 41.30% |
| 2026-06-01 | 192.59% | 39.28% |
| 2026-05-29 | 208.64% | 40.65% |
| 2026-05-28 | 210.49% | 41.29% |
| 2026-05-27 | 200.62% | 41.11% |
| 2026-05-26 | 203.40% | 42.25% |
| 2026-05-25 | 201.23% | 41.50% |
| 2026-05-22 | 188.58% | 39.30% |
| 2026-05-21 | 174.38% | 37.52% |
| 2026-05-20 | 183.95% | 39.46% |
| 2026-05-19 | 181.17% | 39.52% |
| 2026-05-18 | 177.78% | 38.97% |
| 2026-05-15 | 170.06% | 39.72% |
| 2026-05-14 | 177.78% | 41.30% |
| 2026-05-13 | 183.64% | 43.71% |
| 2026-05-12 | 174.69% | 42.26% |
| 2026-05-11 | 171.30% | 42.37% |
| 2026-05-08 | 162.04% | 40.07% |
| 2026-05-07 | 159.26% | 40.89% |
| 2026-05-06 | 152.78% | 40.22% |
| 2026-04-30 | 145.06% | 38.21% |
| 2026-04-29 | 143.83% | 38.30% |
| 2026-04-28 | 141.98% | 36.80% |
| 2026-04-27 | 145.37% | 37.17% |
| 2026-04-24 | 141.05% | 37.12% |
| 2026-04-23 | 143.83% | 37.61% |
| 2026-04-22 | 147.84% | 37.99% |
| 2026-04-21 | 140.12% | 37.08% |
| 2026-04-20 | 141.05% | 36.78% |
| 2026-04-17 | 138.89% | 35.95% |
| 2026-04-16 | 132.41% | 36.18% |
| 2026-04-15 | 126.23% | 34.70% |
| 2026-04-14 | 129.94% | 35.16% |