长安裕腾混合A(005588) - 基金对比
最后更新于：2026-06-18
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 | 长安裕腾混合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 |
|---|---|---|
| 2026-06-18 | 7.16% | 41.06% |
| 2026-06-17 | 7.38% | 40.76% |
| 2026-06-16 | 7.15% | 39.42% |
| 2026-06-15 | 7.25% | 39.63% |
| 2026-06-12 | 6.79% | 36.37% |
| 2026-06-11 | 6.46% | 34.80% |
| 2026-06-10 | 6.54% | 35.55% |
| 2026-06-09 | 6.85% | 37.07% |
| 2026-06-08 | 6.58% | 34.55% |
| 2026-06-05 | 7.18% | 37.50% |
| 2026-06-04 | 7.57% | 40.00% |
| 2026-06-03 | 7.61% | 40.98% |
| 2026-06-02 | 7.67% | 40.28% |
| 2026-06-01 | 7.57% | 38.28% |
| 2026-05-29 | 7.62% | 39.64% |
| 2026-05-28 | 7.83% | 40.27% |
| 2026-05-27 | 7.96% | 40.10% |
| 2026-05-26 | 8.15% | 41.23% |
| 2026-05-25 | 7.94% | 40.49% |
| 2026-05-22 | 7.48% | 38.30% |
| 2026-05-21 | 6.98% | 36.53% |
| 2026-05-20 | 7.32% | 38.46% |
| 2026-05-19 | 7.30% | 38.52% |
| 2026-05-18 | 7.07% | 37.97% |
| 2026-05-15 | 7.10% | 38.72% |
| 2026-05-14 | 7.42% | 40.29% |
| 2026-05-13 | 7.89% | 42.68% |
| 2026-05-12 | 7.53% | 41.24% |
| 2026-05-11 | 7.57% | 41.35% |
| 2026-05-08 | 7.22% | 39.07% |
| 2026-05-07 | 7.28% | 39.88% |
| 2026-05-06 | 7.02% | 39.21% |
| 2026-04-30 | 6.56% | 37.22% |
| 2026-04-29 | 6.61% | 37.31% |
| 2026-04-28 | 6.33% | 35.82% |
| 2026-04-27 | 6.64% | 36.19% |
| 2026-04-24 | 6.47% | 36.14% |
| 2026-04-23 | 6.71% | 36.62% |
| 2026-04-22 | 7.05% | 37.00% |
| 2026-04-21 | 6.56% | 36.10% |
| 2026-04-20 | 6.48% | 35.80% |
| 2026-04-17 | 6.43% | 34.98% |
| 2026-04-16 | 6.38% | 35.21% |
| 2026-04-15 | 5.99% | 33.74% |
| 2026-04-14 | 6.13% | 34.20% |
| 2026-04-13 | 5.78% | 32.62% |
| 2026-04-10 | 5.80% | 32.35% |
| 2026-04-09 | 5.62% | 30.34% |
| 2026-04-08 | 5.81% | 31.18% |
| 2026-04-07 | 4.69% | 26.76% |