长盛盛世混合A(002156) - 基金对比
最后更新于：2026-03-19
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 | 长盛盛世混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-19 | 44.42% | 27.98% |
| 2026-03-18 | 45.26% | 30.08% |
| 2026-03-17 | 45.01% | 29.50% |
| 2026-03-16 | 45.31% | 30.45% |
| 2026-03-13 | 45.28% | 30.38% |
| 2026-03-12 | 45.50% | 30.90% |
| 2026-03-11 | 45.63% | 31.37% |
| 2026-03-10 | 45.66% | 30.54% |
| 2026-03-09 | 45.38% | 28.88% |
| 2026-03-06 | 45.43% | 30.14% |
| 2026-03-05 | 45.29% | 29.78% |
| 2026-03-04 | 45.11% | 28.53% |
| 2026-03-03 | 45.23% | 30.01% |
| 2026-03-02 | 45.44% | 32.05% |
| 2026-02-27 | 45.41% | 31.54% |
| 2026-02-26 | 45.37% | 32.00% |
| 2026-02-25 | 45.43% | 32.25% |
| 2026-02-24 | 45.40% | 31.46% |
| 2026-02-13 | 45.24% | 30.14% |
| 2026-02-12 | 45.47% | 31.79% |
| 2026-02-11 | 45.40% | 31.63% |
| 2026-02-10 | 45.40% | 31.92% |
| 2026-02-09 | 45.35% | 31.78% |
| 2026-02-06 | 45.13% | 29.67% |
| 2026-02-05 | 45.16% | 30.42% |
| 2026-02-04 | 45.22% | 31.21% |
| 2026-02-03 | 44.95% | 30.13% |
| 2026-02-02 | 44.76% | 28.62% |
| 2026-01-30 | 45.52% | 31.42% |
| 2026-01-29 | 45.66% | 32.75% |
| 2026-01-28 | 45.57% | 31.75% |
| 2026-01-27 | 45.53% | 31.40% |
| 2026-01-26 | 45.47% | 31.44% |
| 2026-01-23 | 45.50% | 31.31% |
| 2026-01-22 | 45.55% | 31.91% |
| 2026-01-21 | 45.51% | 31.89% |
| 2026-01-20 | 45.29% | 31.77% |
| 2026-01-19 | 45.19% | 32.21% |
| 2026-01-16 | 45.20% | 32.13% |
| 2026-01-15 | 45.49% | 32.68% |
| 2026-01-14 | 45.76% | 32.42% |
| 2026-01-13 | 45.75% | 32.95% |
| 2026-01-12 | 45.94% | 33.76% |
| 2026-01-09 | 45.53% | 32.89% |
| 2026-01-08 | 45.31% | 32.30% |
| 2026-01-07 | 45.30% | 33.39% |
| 2026-01-06 | 45.23% | 33.78% |
| 2026-01-05 | 44.96% | 31.74% |
| 2025-12-31 | 44.73% | 29.29% |
| 2025-12-30 | 44.73% | 29.88% |