长安裕盛混合C(005344) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 96.08% | 42.23% |
| 2026-09-10 | 103.64% | 43.44% |
| 2026-09-09 | 106.64% | 44.20% |
| 2026-09-08 | 105.04% | 43.76% |
| 2026-09-07 | 99.24% | 44.28% |
| 2026-09-04 | 100.62% | 43.43% |
| 2026-09-03 | 102.75% | 43.57% |
| 2026-09-02 | 102.20% | 43.42% |
| 2026-09-01 | 106.87% | 45.42% |
| 2026-08-31 | 107.47% | 45.86% |
| 2026-08-28 | 108.15% | 45.35% |
| 2026-08-27 | 105.82% | 46.02% |
| 2026-08-26 | 101.76% | 44.77% |
| 2026-08-25 | 97.94% | 43.55% |
| 2026-08-24 | 101.44% | 43.90% |
| 2026-08-21 | 100.94% | 45.66% |
| 2026-08-20 | 97.76% | 44.84% |
| 2026-08-19 | 97.69% | 44.71% |
| 2026-08-18 | 103.78% | 49.03% |
| 2026-08-17 | 104.26% | 49.51% |
| 2026-08-14 | 99.08% | 47.14% |
| 2026-08-13 | 96.22% | 47.08% |
| 2026-08-12 | 101.28% | 47.93% |
| 2026-08-11 | 100.48% | 47.08% |
| 2026-08-10 | 106.71% | 48.28% |
| 2026-08-07 | 103.71% | 48.04% |
| 2026-08-06 | 98.42% | 46.68% |
| 2026-08-05 | 98.26% | 46.90% |
| 2026-08-04 | 92.03% | 45.09% |
| 2026-08-03 | 90.84% | 43.27% |
| 2026-07-31 | 90.82% | 44.69% |
| 2026-07-30 | 89.72% | 43.48% |
| 2026-07-29 | 90.43% | 45.07% |
| 2026-07-28 | 87.27% | 44.10% |
| 2026-07-27 | 89.35% | 48.29% |
| 2026-07-24 | 86.37% | 46.62% |
| 2026-07-23 | 94.80% | 49.10% |
| 2026-07-22 | 88.75% | 48.76% |
| 2026-07-21 | 85.14% | 49.45% |
| 2026-07-20 | 80.05% | 45.01% |
| 2026-07-17 | 79.07% | 42.83% |
| 2026-07-16 | 84.17% | 48.17% |
| 2026-07-15 | 86.83% | 50.95% |
| 2026-07-14 | 88.80% | 51.26% |
| 2026-07-13 | 80.71% | 48.07% |
| 2026-07-10 | 87.17% | 50.77% |
| 2026-07-09 | 87.72% | 53.78% |
| 2026-07-08 | 89.72% | 49.97% |
| 2026-07-07 | 94.64% | 51.13% |
| 2026-07-06 | 99.79% | 52.70% |