长安裕盛混合A(005343) - 基金对比
最后更新于：2026-03-30
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 | 长安裕盛混合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 |
|---|---|---|
| 2026-03-30 | 54.45% | 24.93% |
| 2026-03-27 | 54.72% | 25.22% |
| 2026-03-26 | 49.18% | 24.53% |
| 2026-03-25 | 49.80% | 26.19% |
| 2026-03-24 | 45.33% | 24.45% |
| 2026-03-23 | 41.89% | 22.87% |
| 2026-03-20 | 44.11% | 27.02% |
| 2026-03-19 | 46.27% | 27.47% |
| 2026-03-18 | 53.17% | 29.55% |
| 2026-03-17 | 53.71% | 28.97% |
| 2026-03-16 | 56.08% | 29.92% |
| 2026-03-13 | 56.85% | 29.86% |
| 2026-03-12 | 59.10% | 30.37% |
| 2026-03-11 | 61.17% | 30.84% |
| 2026-03-10 | 63.01% | 30.01% |
| 2026-03-09 | 60.93% | 28.36% |
| 2026-03-06 | 62.02% | 29.61% |
| 2026-03-05 | 60.81% | 29.26% |
| 2026-03-04 | 61.50% | 28.01% |
| 2026-03-03 | 60.88% | 29.49% |
| 2026-03-02 | 68.03% | 31.51% |
| 2026-02-27 | 66.82% | 31.01% |
| 2026-02-26 | 64.59% | 31.46% |
| 2026-02-25 | 66.64% | 31.71% |
| 2026-02-24 | 62.59% | 30.92% |
| 2026-02-13 | 59.96% | 29.61% |
| 2026-02-12 | 59.86% | 31.26% |
| 2026-02-11 | 56.25% | 31.10% |
| 2026-02-10 | 54.63% | 31.39% |
| 2026-02-09 | 54.75% | 31.24% |
| 2026-02-06 | 52.23% | 29.14% |
| 2026-02-05 | 51.98% | 29.89% |
| 2026-02-04 | 55.37% | 30.68% |
| 2026-02-03 | 54.00% | 29.60% |
| 2026-02-02 | 47.80% | 28.10% |
| 2026-01-30 | 50.71% | 30.89% |
| 2026-01-29 | 55.61% | 32.21% |
| 2026-01-28 | 56.08% | 31.21% |
| 2026-01-27 | 55.26% | 30.87% |
| 2026-01-26 | 55.76% | 30.91% |
| 2026-01-23 | 55.89% | 30.78% |
| 2026-01-22 | 54.26% | 31.37% |
| 2026-01-21 | 53.29% | 31.36% |
| 2026-01-20 | 49.48% | 31.24% |
| 2026-01-19 | 50.96% | 31.67% |
| 2026-01-16 | 47.06% | 31.60% |
| 2026-01-15 | 47.33% | 32.14% |
| 2026-01-14 | 44.69% | 31.88% |
| 2026-01-13 | 46.09% | 32.41% |
| 2026-01-12 | 46.64% | 33.21% |