长信量化先锋混合C(004221) - 基金对比
最后更新于:2026-10-14
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 | 长信量化先锋混合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 |
|---|---|---|
| 2026-10-14 | 36.32% | 10.08% |
| 2026-10-13 | 38.16% | 11.59% |
| 2026-10-12 | 38.24% | 11.91% |
| 2026-10-09 | 41.60% | 12.68% |
| 2026-10-08 | 41.68% | 12.49% |
| 2026-09-30 | 43.84% | 13.73% |
| 2026-09-29 | 44.16% | 13.40% |
| 2026-09-28 | 43.44% | 13.29% |
| 2026-09-24 | 48.08% | 15.86% |
| 2026-09-23 | 51.12% | 17.90% |
| 2026-09-22 | 51.04% | 18.61% |
| 2026-09-21 | 51.28% | 18.48% |
| 2026-09-18 | 49.12% | 17.64% |
| 2026-09-17 | 46.32% | 16.40% |
| 2026-09-16 | 45.92% | 16.93% |
| 2026-09-15 | 43.52% | 16.14% |
| 2026-09-14 | 43.84% | 16.92% |
| 2026-09-11 | 43.04% | 17.71% |
| 2026-09-10 | 45.52% | 18.71% |
| 2026-09-09 | 46.64% | 19.34% |
| 2026-09-08 | 46.08% | 18.98% |
| 2026-09-07 | 46.56% | 19.40% |
| 2026-09-04 | 44.88% | 18.70% |
| 2026-09-03 | 47.28% | 18.82% |
| 2026-09-02 | 46.40% | 18.70% |
| 2026-09-01 | 48.32% | 20.35% |
| 2026-08-31 | 50.08% | 20.71% |
| 2026-08-28 | 47.44% | 20.29% |
| 2026-08-27 | 47.84% | 20.84% |
| 2026-08-26 | 44.64% | 19.81% |
| 2026-08-25 | 44.96% | 18.80% |
| 2026-08-24 | 45.12% | 19.09% |
| 2026-08-21 | 47.92% | 20.55% |
| 2026-08-20 | 47.68% | 19.87% |
| 2026-08-19 | 47.68% | 19.76% |
| 2026-08-18 | 54.88% | 23.34% |
| 2026-08-17 | 54.24% | 23.74% |
| 2026-08-14 | 49.92% | 21.77% |
| 2026-08-13 | 48.40% | 21.72% |
| 2026-08-12 | 49.92% | 22.43% |
| 2026-08-11 | 48.64% | 21.72% |
| 2026-08-10 | 50.16% | 22.72% |
| 2026-08-07 | 49.44% | 22.52% |
| 2026-08-06 | 46.40% | 21.39% |
| 2026-08-05 | 46.08% | 21.57% |
| 2026-08-04 | 41.52% | 20.08% |
| 2026-08-03 | 37.92% | 18.57% |
| 2026-07-31 | 38.56% | 19.75% |
| 2026-07-30 | 36.00% | 18.74% |
| 2026-07-29 | 40.24% | 20.06% |