长盛国企改革混合(001239) - 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。
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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 |
|---|---|---|
| 2026-09-16 | 243.07% | 41.29% |
| 2026-09-15 | 230.66% | 40.34% |
| 2026-09-14 | 230.66% | 41.28% |
| 2026-09-11 | 236.13% | 42.23% |
| 2026-09-10 | 236.50% | 43.44% |
| 2026-09-09 | 236.13% | 44.20% |
| 2026-09-08 | 236.50% | 43.76% |
| 2026-09-07 | 239.05% | 44.28% |
| 2026-09-04 | 218.61% | 43.43% |
| 2026-09-03 | 226.64% | 43.57% |
| 2026-09-02 | 228.10% | 43.42% |
| 2026-09-01 | 232.48% | 45.42% |
| 2026-08-31 | 243.80% | 45.86% |
| 2026-08-28 | 236.50% | 45.35% |
| 2026-08-27 | 239.42% | 46.02% |
| 2026-08-26 | 225.91% | 44.77% |
| 2026-08-25 | 225.55% | 43.55% |
| 2026-08-24 | 226.28% | 43.90% |
| 2026-08-21 | 243.07% | 45.66% |
| 2026-08-20 | 239.05% | 44.84% |
| 2026-08-19 | 236.86% | 44.71% |
| 2026-08-18 | 266.06% | 49.03% |
| 2026-08-17 | 269.34% | 49.51% |
| 2026-08-14 | 254.01% | 47.14% |
| 2026-08-13 | 250.73% | 47.08% |
| 2026-08-12 | 250.36% | 47.93% |
| 2026-08-11 | 239.42% | 47.08% |
| 2026-08-10 | 237.96% | 48.28% |
| 2026-08-07 | 245.99% | 48.04% |
| 2026-08-06 | 233.94% | 46.68% |
| 2026-08-05 | 227.37% | 46.90% |
| 2026-08-04 | 217.88% | 45.09% |
| 2026-08-03 | 193.43% | 43.27% |
| 2026-07-31 | 199.64% | 44.69% |
| 2026-07-30 | 191.61% | 43.48% |
| 2026-07-29 | 212.41% | 45.07% |
| 2026-07-28 | 217.88% | 44.10% |
| 2026-07-27 | 250.36% | 48.29% |
| 2026-07-24 | 245.26% | 46.62% |
| 2026-07-23 | 250.73% | 49.10% |
| 2026-07-22 | 262.04% | 48.76% |
| 2026-07-21 | 273.72% | 49.45% |
| 2026-07-20 | 242.34% | 45.01% |
| 2026-07-17 | 244.16% | 42.83% |
| 2026-07-16 | 272.26% | 48.17% |
| 2026-07-15 | 285.40% | 50.95% |
| 2026-07-14 | 299.27% | 51.26% |
| 2026-07-13 | 284.67% | 48.07% |
| 2026-07-10 | 305.47% | 50.77% |
| 2026-07-09 | 324.45% | 53.78% |