长盛创新驱动混合A(004745) - 基金对比
最后更新于：2026-06-16
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 | 长盛创新驱动混合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 |
|---|---|---|
| 2026-06-16 | 163.27% | 37.76% |
| 2026-06-15 | 159.36% | 37.97% |
| 2026-06-12 | 146.16% | 34.74% |
| 2026-06-11 | 147.00% | 33.19% |
| 2026-06-10 | 144.65% | 33.93% |
| 2026-06-09 | 148.47% | 35.43% |
| 2026-06-08 | 137.36% | 32.94% |
| 2026-06-05 | 145.99% | 35.86% |
| 2026-06-04 | 156.77% | 38.33% |
| 2026-06-03 | 154.14% | 39.29% |
| 2026-06-02 | 149.62% | 38.61% |
| 2026-06-01 | 141.94% | 36.63% |
| 2026-05-29 | 150.11% | 37.98% |
| 2026-05-28 | 155.43% | 38.60% |
| 2026-05-27 | 149.77% | 38.43% |
| 2026-05-26 | 152.14% | 39.55% |
| 2026-05-25 | 152.46% | 38.81% |
| 2026-05-22 | 144.46% | 36.65% |
| 2026-05-21 | 135.24% | 34.90% |
| 2026-05-20 | 141.41% | 36.81% |
| 2026-05-19 | 137.81% | 36.87% |
| 2026-05-18 | 133.33% | 36.32% |
| 2026-05-15 | 131.50% | 37.06% |
| 2026-05-14 | 134.54% | 38.61% |
| 2026-05-13 | 139.87% | 40.97% |
| 2026-05-12 | 133.85% | 39.56% |
| 2026-05-11 | 133.62% | 39.66% |
| 2026-05-08 | 126.76% | 37.41% |
| 2026-05-07 | 130.27% | 38.21% |
| 2026-05-06 | 126.62% | 37.55% |
| 2026-04-30 | 119.64% | 35.59% |
| 2026-04-29 | 115.33% | 35.67% |
| 2026-04-28 | 110.97% | 34.20% |
| 2026-04-27 | 112.91% | 34.56% |
| 2026-04-24 | 110.11% | 34.52% |
| 2026-04-23 | 109.75% | 34.99% |
| 2026-04-22 | 109.51% | 35.37% |
| 2026-04-21 | 105.80% | 34.48% |
| 2026-04-20 | 104.75% | 34.18% |
| 2026-04-17 | 103.32% | 33.37% |
| 2026-04-16 | 101.10% | 33.59% |
| 2026-04-15 | 97.19% | 32.14% |
| 2026-04-14 | 98.84% | 32.60% |
| 2026-04-13 | 95.79% | 31.04% |
| 2026-04-10 | 94.83% | 30.77% |
| 2026-04-09 | 91.44% | 28.79% |
| 2026-04-08 | 91.05% | 29.61% |
| 2026-04-07 | 80.71% | 25.24% |
| 2026-04-03 | 79.69% | 25.25% |
| 2026-04-02 | 78.55% | 26.32% |