长盛盛崇混合C(003595) - 基金对比
最后更新于:2026-03-20
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 | 长盛盛崇混合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 |
|---|---|---|
| 2026-03-20 | 23.12% | 28.83% |
| 2026-03-19 | 23.34% | 29.29% |
| 2026-03-18 | 25.14% | 31.41% |
| 2026-03-17 | 24.47% | 30.82% |
| 2026-03-16 | 25.41% | 31.78% |
| 2026-03-13 | 25.23% | 31.71% |
| 2026-03-12 | 25.70% | 32.23% |
| 2026-03-11 | 26.19% | 32.71% |
| 2026-03-10 | 25.38% | 31.87% |
| 2026-03-09 | 23.68% | 30.20% |
| 2026-03-06 | 24.80% | 31.47% |
| 2026-03-05 | 24.39% | 31.11% |
| 2026-03-04 | 23.18% | 29.83% |
| 2026-03-03 | 24.47% | 31.34% |
| 2026-03-02 | 26.32% | 33.39% |
| 2026-02-27 | 26.03% | 32.88% |
| 2026-02-26 | 26.58% | 33.34% |
| 2026-02-25 | 26.79% | 33.59% |
| 2026-02-24 | 26.09% | 32.79% |
| 2026-02-13 | 24.92% | 31.46% |
| 2026-02-12 | 26.34% | 33.13% |
| 2026-02-11 | 26.12% | 32.97% |
| 2026-02-10 | 26.52% | 33.27% |
| 2026-02-09 | 26.15% | 33.12% |
| 2026-02-06 | 24.19% | 30.99% |
| 2026-02-05 | 24.80% | 31.75% |
| 2026-02-04 | 25.48% | 32.54% |
| 2026-02-03 | 24.58% | 31.46% |
| 2026-02-02 | 23.22% | 29.93% |
| 2026-01-30 | 25.64% | 32.76% |
| 2026-01-29 | 26.48% | 34.10% |
| 2026-01-28 | 25.75% | 33.09% |
| 2026-01-27 | 25.53% | 32.74% |
| 2026-01-26 | 25.53% | 32.78% |
| 2026-01-23 | 25.55% | 32.65% |
| 2026-01-22 | 25.93% | 33.25% |
| 2026-01-21 | 25.83% | 33.23% |
| 2026-01-20 | 25.69% | 33.11% |
| 2026-01-19 | 26.24% | 33.55% |
| 2026-01-16 | 26.22% | 33.48% |
| 2026-01-15 | 26.54% | 34.03% |
| 2026-01-14 | 26.23% | 33.76% |
| 2026-01-13 | 26.58% | 34.30% |
| 2026-01-12 | 27.40% | 35.12% |
| 2026-01-09 | 26.58% | 34.24% |
| 2026-01-08 | 26.03% | 33.64% |
| 2026-01-07 | 26.94% | 34.74% |
| 2026-01-06 | 27.20% | 35.14% |
| 2026-01-05 | 25.55% | 33.08% |
| 2025-12-31 | 23.46% | 30.60% |