长盛新兴成长混合(001892) - 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 |
|---|---|---|
| 2026-09-16 | 190.21% | 41.29% |
| 2026-09-15 | 181.65% | 40.34% |
| 2026-09-14 | 180.28% | 41.28% |
| 2026-09-11 | 180.62% | 42.23% |
| 2026-09-10 | 184.30% | 43.44% |
| 2026-09-09 | 188.08% | 44.20% |
| 2026-09-08 | 187.34% | 43.76% |
| 2026-09-07 | 190.74% | 44.28% |
| 2026-09-04 | 184.77% | 43.43% |
| 2026-09-03 | 191.79% | 43.57% |
| 2026-09-02 | 192.91% | 43.42% |
| 2026-09-01 | 196.84% | 45.42% |
| 2026-08-31 | 203.02% | 45.86% |
| 2026-08-28 | 192.98% | 45.35% |
| 2026-08-27 | 198.57% | 46.02% |
| 2026-08-26 | 189.03% | 44.77% |
| 2026-08-25 | 185.30% | 43.55% |
| 2026-08-24 | 185.83% | 43.90% |
| 2026-08-21 | 192.80% | 45.66% |
| 2026-08-20 | 192.15% | 44.84% |
| 2026-08-19 | 190.80% | 44.71% |
| 2026-08-18 | 215.18% | 49.03% |
| 2026-08-17 | 214.69% | 49.51% |
| 2026-08-14 | 204.79% | 47.14% |
| 2026-08-13 | 204.62% | 47.08% |
| 2026-08-12 | 204.88% | 47.93% |
| 2026-08-11 | 203.44% | 47.08% |
| 2026-08-10 | 206.08% | 48.28% |
| 2026-08-07 | 207.40% | 48.04% |
| 2026-08-06 | 201.11% | 46.68% |
| 2026-08-05 | 196.40% | 46.90% |
| 2026-08-04 | 181.75% | 45.09% |
| 2026-08-03 | 166.15% | 43.27% |
| 2026-07-31 | 176.73% | 44.69% |
| 2026-07-30 | 165.31% | 43.48% |
| 2026-07-29 | 181.85% | 45.07% |
| 2026-07-28 | 183.99% | 44.10% |
| 2026-07-27 | 202.78% | 48.29% |
| 2026-07-24 | 196.83% | 46.62% |
| 2026-07-23 | 198.35% | 49.10% |
| 2026-07-22 | 211.90% | 48.76% |
| 2026-07-21 | 218.71% | 49.45% |
| 2026-07-20 | 185.56% | 45.01% |
| 2026-07-17 | 190.96% | 42.83% |
| 2026-07-16 | 215.70% | 48.17% |
| 2026-07-15 | 227.36% | 50.95% |
| 2026-07-14 | 242.98% | 51.26% |
| 2026-07-13 | 237.80% | 48.07% |
| 2026-07-10 | 250.85% | 50.77% |
| 2026-07-09 | 271.65% | 53.78% |