长信企业精选两年定开混合(005589) - 基金对比
最后更新于：2026-07-17
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 | 长信企业精选两年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-17 | 31.76% | 31.66% |
| 2026-07-10 | 37.10% | 38.98% |
| 2026-07-03 | 43.18% | 40.77% |
| 2026-06-30 | 43.90% | 44.76% |
| 2026-06-26 | 40.02% | 41.52% |
| 2026-06-18 | 44.01% | 43.66% |
| 2026-06-12 | 40.60% | 38.88% |
| 2026-06-05 | 45.07% | 40.03% |
| 2026-05-29 | 45.41% | 42.22% |
| 2026-05-22 | 50.14% | 40.85% |
| 2026-05-15 | 43.63% | 41.27% |
| 2026-05-08 | 42.16% | 41.63% |
| 2026-04-30 | 39.78% | 39.75% |
| 2026-04-24 | 40.29% | 38.65% |
| 2026-04-17 | 38.65% | 37.47% |
| 2026-04-10 | 37.50% | 34.79% |
| 2026-04-03 | 32.76% | 29.10% |
| 2026-03-27 | 35.33% | 30.89% |
| 2026-03-20 | 31.81% | 32.77% |
| 2026-03-13 | 36.94% | 35.74% |
| 2026-03-06 | 38.35% | 35.48% |
| 2026-02-27 | 43.75% | 36.94% |
| 2026-02-13 | 41.87% | 35.48% |
| 2026-02-06 | 39.76% | 34.99% |
| 2026-01-30 | 41.05% | 36.82% |
| 2026-01-23 | 42.25% | 36.71% |
| 2026-01-16 | 37.65% | 37.56% |
| 2026-01-09 | 35.25% | 38.35% |
| 2025-12-31 | 30.92% | 34.60% |
| 2025-12-26 | 30.56% | 35.39% |
| 2025-12-19 | 28.60% | 32.80% |
| 2025-12-12 | 28.48% | 33.17% |
| 2025-12-05 | 28.65% | 33.28% |
| 2025-11-28 | 26.64% | 31.59% |
| 2025-11-21 | 23.99% | 29.47% |
| 2025-11-14 | 30.36% | 34.54% |
| 2025-11-07 | 30.30% | 36.02% |
| 2025-10-31 | 31.68% | 34.91% |
| 2025-10-24 | 32.59% | 35.49% |
| 2025-10-17 | 29.41% | 31.23% |
| 2025-10-10 | 33.22% | 34.21% |
| 2025-09-30 | 34.48% | 34.91% |
| 2025-09-26 | 30.92% | 32.27% |
| 2025-09-19 | 29.44% | 30.87% |
| 2025-09-12 | 25.91% | 31.46% |
| 2025-09-05 | 23.90% | 29.66% |
| 2025-08-29 | 26.42% | 30.72% |
| 2025-08-22 | 24.99% | 27.27% |
| 2025-08-15 | 22.56% | 22.17% |
| 2025-08-08 | 21.04% | 19.33% |