长信量化先锋混合C(004221) - 基金对比
最后更新于：2026-08-21
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-21 | 68.09% | 38.82% |
| 2026-08-20 | 67.82% | 38.04% |
| 2026-08-19 | 67.82% | 37.92% |
| 2026-08-18 | 76.00% | 42.04% |
| 2026-08-17 | 75.27% | 42.50% |
| 2026-08-14 | 70.36% | 40.23% |
| 2026-08-13 | 68.64% | 40.18% |
| 2026-08-12 | 70.36% | 40.99% |
| 2026-08-11 | 68.91% | 40.17% |
| 2026-08-10 | 70.64% | 41.32% |
| 2026-08-07 | 69.82% | 41.09% |
| 2026-08-06 | 66.36% | 39.80% |
| 2026-08-05 | 66.00% | 40.00% |
| 2026-08-04 | 60.82% | 38.28% |
| 2026-08-03 | 56.73% | 36.55% |
| 2026-07-31 | 57.45% | 37.90% |
| 2026-07-30 | 54.55% | 36.74% |
| 2026-07-29 | 59.36% | 38.26% |
| 2026-07-28 | 57.36% | 37.34% |
| 2026-07-27 | 63.09% | 41.33% |
| 2026-07-24 | 57.45% | 39.73% |
| 2026-07-23 | 61.55% | 42.10% |
| 2026-07-22 | 59.82% | 41.78% |
| 2026-07-21 | 62.82% | 42.44% |
| 2026-07-20 | 55.45% | 38.20% |
| 2026-07-17 | 59.09% | 36.12% |
| 2026-07-16 | 68.73% | 41.21% |
| 2026-07-15 | 74.00% | 43.87% |
| 2026-07-14 | 75.27% | 44.16% |
| 2026-07-13 | 70.55% | 41.12% |
| 2026-07-10 | 79.55% | 43.69% |
| 2026-07-09 | 82.09% | 46.56% |
| 2026-07-08 | 78.45% | 42.93% |
| 2026-07-07 | 83.09% | 44.03% |
| 2026-07-06 | 87.82% | 45.53% |
| 2026-07-03 | 88.55% | 45.53% |
| 2026-07-02 | 86.91% | 44.64% |
| 2026-07-01 | 91.18% | 49.04% |
| 2026-06-30 | 89.55% | 49.66% |
| 2026-06-29 | 86.36% | 48.08% |
| 2026-06-26 | 84.36% | 46.32% |
| 2026-06-25 | 88.73% | 50.88% |
| 2026-06-24 | 87.64% | 48.56% |
| 2026-06-23 | 84.00% | 47.85% |
| 2026-06-22 | 87.73% | 52.07% |
| 2026-06-18 | 83.09% | 48.52% |
| 2026-06-17 | 81.91% | 48.21% |
| 2026-06-16 | 78.36% | 46.80% |
| 2026-06-15 | 77.55% | 47.02% |
| 2026-06-12 | 71.82% | 43.58% |