长盛国企改革混合(001239) - 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。
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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 |
|---|---|---|
| 2026-09-17 | 241.03% | 39.55% |
| 2026-09-16 | 244.32% | 40.18% |
| 2026-09-15 | 231.87% | 39.24% |
| 2026-09-14 | 231.87% | 40.18% |
| 2026-09-11 | 237.36% | 41.12% |
| 2026-09-10 | 237.73% | 42.31% |
| 2026-09-09 | 237.36% | 43.07% |
| 2026-09-08 | 237.73% | 42.64% |
| 2026-09-07 | 240.29% | 43.15% |
| 2026-09-04 | 219.78% | 42.30% |
| 2026-09-03 | 227.84% | 42.44% |
| 2026-09-02 | 229.30% | 42.30% |
| 2026-09-01 | 233.70% | 44.29% |
| 2026-08-31 | 245.05% | 44.71% |
| 2026-08-28 | 237.73% | 44.22% |
| 2026-08-27 | 240.66% | 44.88% |
| 2026-08-26 | 227.11% | 43.64% |
| 2026-08-25 | 226.74% | 42.43% |
| 2026-08-24 | 227.47% | 42.77% |
| 2026-08-21 | 244.32% | 44.52% |
| 2026-08-20 | 240.29% | 43.70% |
| 2026-08-19 | 238.10% | 43.57% |
| 2026-08-18 | 267.40% | 47.86% |
| 2026-08-17 | 270.70% | 48.34% |
| 2026-08-14 | 255.31% | 45.99% |
| 2026-08-13 | 252.01% | 45.93% |
| 2026-08-12 | 251.65% | 46.77% |
| 2026-08-11 | 240.66% | 45.92% |
| 2026-08-10 | 239.19% | 47.12% |
| 2026-08-07 | 247.25% | 46.88% |
| 2026-08-06 | 235.16% | 45.53% |
| 2026-08-05 | 228.57% | 45.75% |
| 2026-08-04 | 219.05% | 43.96% |
| 2026-08-03 | 194.51% | 42.15% |
| 2026-07-31 | 200.73% | 43.56% |
| 2026-07-30 | 192.67% | 42.35% |
| 2026-07-29 | 213.55% | 43.94% |
| 2026-07-28 | 219.05% | 42.97% |
| 2026-07-27 | 251.65% | 47.13% |
| 2026-07-24 | 246.52% | 45.47% |
| 2026-07-23 | 252.01% | 47.93% |
| 2026-07-22 | 263.37% | 47.60% |
| 2026-07-21 | 275.09% | 48.28% |
| 2026-07-20 | 243.59% | 43.88% |
| 2026-07-17 | 245.42% | 41.71% |
| 2026-07-16 | 273.63% | 47.01% |
| 2026-07-15 | 286.81% | 49.77% |
| 2026-07-14 | 300.73% | 50.08% |
| 2026-07-13 | 286.08% | 46.91% |
| 2026-07-10 | 306.96% | 49.58% |