长盛新兴成长混合(001892) - 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 |
|---|---|---|
| 2026-09-17 | 187.58% | 39.55% |
| 2026-09-16 | 188.82% | 40.18% |
| 2026-09-15 | 180.29% | 39.24% |
| 2026-09-14 | 178.93% | 40.18% |
| 2026-09-11 | 179.26% | 41.12% |
| 2026-09-10 | 182.93% | 42.31% |
| 2026-09-09 | 186.69% | 43.07% |
| 2026-09-08 | 185.95% | 42.64% |
| 2026-09-07 | 189.34% | 43.15% |
| 2026-09-04 | 183.40% | 42.30% |
| 2026-09-03 | 190.38% | 42.44% |
| 2026-09-02 | 191.49% | 42.30% |
| 2026-09-01 | 195.41% | 44.29% |
| 2026-08-31 | 201.56% | 44.71% |
| 2026-08-28 | 191.57% | 44.22% |
| 2026-08-27 | 197.13% | 44.88% |
| 2026-08-26 | 187.64% | 43.64% |
| 2026-08-25 | 183.93% | 42.43% |
| 2026-08-24 | 184.45% | 42.77% |
| 2026-08-21 | 191.39% | 44.52% |
| 2026-08-20 | 190.74% | 43.70% |
| 2026-08-19 | 189.39% | 43.57% |
| 2026-08-18 | 213.66% | 47.86% |
| 2026-08-17 | 213.17% | 48.34% |
| 2026-08-14 | 203.32% | 45.99% |
| 2026-08-13 | 203.15% | 45.93% |
| 2026-08-12 | 203.41% | 46.77% |
| 2026-08-11 | 201.98% | 45.92% |
| 2026-08-10 | 204.61% | 47.12% |
| 2026-08-07 | 205.92% | 46.88% |
| 2026-08-06 | 199.66% | 45.53% |
| 2026-08-05 | 194.97% | 45.75% |
| 2026-08-04 | 180.39% | 43.96% |
| 2026-08-03 | 164.86% | 42.15% |
| 2026-07-31 | 175.39% | 43.56% |
| 2026-07-30 | 164.04% | 42.35% |
| 2026-07-29 | 180.50% | 43.94% |
| 2026-07-28 | 182.62% | 42.97% |
| 2026-07-27 | 201.32% | 47.13% |
| 2026-07-24 | 195.40% | 45.47% |
| 2026-07-23 | 196.91% | 47.93% |
| 2026-07-22 | 210.40% | 47.60% |
| 2026-07-21 | 217.18% | 48.28% |
| 2026-07-20 | 184.19% | 43.88% |
| 2026-07-17 | 189.55% | 41.71% |
| 2026-07-16 | 214.18% | 47.01% |
| 2026-07-15 | 225.79% | 49.77% |
| 2026-07-14 | 241.32% | 50.08% |
| 2026-07-13 | 236.17% | 46.91% |
| 2026-07-10 | 249.16% | 49.58% |