长盛盛世混合C(002157) - 基金对比
最后更新于：2025-12-26
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 | 长盛盛世混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 44.17% | 39.59% |
| 2025-12-25 | 44.20% | 39.15% |
| 2025-12-24 | 44.18% | 38.90% |
| 2025-12-23 | 44.09% | 38.50% |
| 2025-12-22 | 44.08% | 38.22% |
| 2025-12-19 | 42.46% | 36.92% |
| 2025-12-18 | 42.26% | 36.46% |
| 2025-12-17 | 42.26% | 37.27% |
| 2025-12-16 | 41.77% | 34.80% |
| 2025-12-15 | 42.20% | 36.44% |
| 2025-12-12 | 42.42% | 37.30% |
| 2025-12-11 | 42.08% | 36.44% |
| 2025-12-10 | 42.30% | 37.63% |
| 2025-12-09 | 42.23% | 37.82% |
| 2025-12-08 | 42.34% | 38.53% |
| 2025-12-05 | 42.05% | 37.41% |
| 2025-12-04 | 41.89% | 36.27% |
| 2025-12-03 | 41.70% | 35.81% |
| 2025-12-02 | 41.74% | 36.51% |
| 2025-12-01 | 42.30% | 37.17% |
| 2025-11-28 | 41.58% | 35.68% |
| 2025-11-27 | 41.14% | 35.34% |
| 2025-11-26 | 40.74% | 35.41% |
| 2025-11-25 | 40.20% | 34.59% |
| 2025-11-24 | 39.20% | 33.32% |
| 2025-11-21 | 38.68% | 33.49% |
| 2025-11-20 | 40.67% | 36.82% |
| 2025-11-19 | 41.18% | 37.52% |
| 2025-11-18 | 41.43% | 36.92% |
| 2025-11-17 | 41.92% | 37.82% |
| 2025-11-14 | 42.34% | 38.72% |
| 2025-11-13 | 43.58% | 40.93% |
| 2025-11-12 | 43.08% | 39.25% |
| 2025-11-11 | 43.12% | 39.44% |
| 2025-11-10 | 43.84% | 40.72% |
| 2025-11-07 | 43.99% | 40.24% |
| 2025-11-06 | 44.94% | 40.67% |
| 2025-11-05 | 43.14% | 38.69% |
| 2025-11-04 | 43.07% | 38.44% |
| 2025-11-03 | 44.23% | 39.48% |
| 2025-10-31 | 44.46% | 39.09% |
| 2025-10-30 | 45.72% | 41.17% |
| 2025-10-29 | 46.81% | 42.31% |
| 2025-10-28 | 46.06% | 40.63% |
| 2025-10-27 | 46.20% | 41.35% |
| 2025-10-24 | 44.76% | 39.69% |
| 2025-10-23 | 42.97% | 38.06% |
| 2025-10-22 | 43.71% | 37.65% |
| 2025-10-21 | 44.27% | 38.11% |
| 2025-10-20 | 42.46% | 36.02% |