长盛新兴成长混合(001892) - 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 | 长盛新兴成长混合 - 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 | 244.92% | 39.96% |
| 2026-06-25 | 251.63% | 44.33% |
| 2026-06-24 | 238.16% | 42.12% |
| 2026-06-23 | 228.14% | 41.44% |
| 2026-06-22 | 237.29% | 45.47% |
| 2026-06-18 | 235.17% | 42.07% |
| 2026-06-17 | 221.37% | 41.78% |
| 2026-06-16 | 210.95% | 40.42% |
| 2026-06-15 | 206.37% | 40.64% |
| 2026-06-12 | 187.39% | 37.35% |
| 2026-06-11 | 192.37% | 35.77% |
| 2026-06-10 | 189.98% | 36.53% |
| 2026-06-09 | 197.81% | 38.06% |
| 2026-06-08 | 184.34% | 35.52% |
| 2026-06-05 | 197.81% | 38.49% |
| 2026-06-04 | 208.63% | 41.01% |
| 2026-06-03 | 201.19% | 41.99% |
| 2026-06-02 | 193.36% | 41.30% |
| 2026-06-01 | 182.48% | 39.28% |
| 2026-05-29 | 188.12% | 40.65% |
| 2026-05-28 | 198.47% | 41.29% |
| 2026-05-27 | 187.19% | 41.11% |
| 2026-05-26 | 192.17% | 42.25% |
| 2026-05-25 | 197.08% | 41.50% |
| 2026-05-22 | 183.01% | 39.30% |
| 2026-05-21 | 173.59% | 37.52% |
| 2026-05-20 | 182.81% | 39.46% |
| 2026-05-19 | 176.51% | 39.52% |
| 2026-05-18 | 167.62% | 38.97% |
| 2026-05-15 | 163.97% | 39.72% |
| 2026-05-14 | 164.37% | 41.30% |
| 2026-05-13 | 170.27% | 43.71% |
| 2026-05-12 | 164.70% | 42.26% |
| 2026-05-11 | 164.10% | 42.37% |
| 2026-05-08 | 155.28% | 40.07% |
| 2026-05-07 | 157.20% | 40.89% |
| 2026-05-06 | 152.62% | 40.22% |
| 2026-04-30 | 146.85% | 38.21% |
| 2026-04-29 | 140.68% | 38.30% |
| 2026-04-28 | 137.96% | 36.80% |
| 2026-04-27 | 140.48% | 37.17% |
| 2026-04-24 | 135.10% | 37.12% |
| 2026-04-23 | 136.56% | 37.61% |
| 2026-04-22 | 138.55% | 37.99% |
| 2026-04-21 | 130.33% | 37.08% |
| 2026-04-20 | 131.59% | 36.78% |
| 2026-04-17 | 129.33% | 35.95% |
| 2026-04-16 | 124.75% | 36.18% |
| 2026-04-15 | 120.64% | 34.70% |
| 2026-04-14 | 121.77% | 35.16% |