长信企业精选两年定开混合(005589) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 34.76% | 37.11% |
| 2026-07-17 | 32.08% | 33.57% |
| 2026-07-10 | 37.44% | 41.00% |
| 2026-07-03 | 43.52% | 42.81% |
| 2026-06-30 | 44.26% | 46.85% |
| 2026-06-26 | 40.36% | 43.57% |
| 2026-06-18 | 44.36% | 45.74% |
| 2026-06-12 | 40.94% | 40.89% |
| 2026-06-05 | 45.43% | 42.06% |
| 2026-05-29 | 45.76% | 44.28% |
| 2026-05-22 | 50.51% | 42.89% |
| 2026-05-15 | 43.98% | 43.32% |
| 2026-05-08 | 42.50% | 43.68% |
| 2026-04-30 | 40.12% | 41.78% |
| 2026-04-24 | 40.63% | 40.66% |
| 2026-04-17 | 38.99% | 39.46% |
| 2026-04-10 | 37.83% | 36.74% |
| 2026-04-03 | 33.08% | 30.97% |
| 2026-03-27 | 35.66% | 32.79% |
| 2026-03-20 | 32.13% | 34.69% |
| 2026-03-13 | 37.27% | 37.70% |
| 2026-03-06 | 38.69% | 37.45% |
| 2026-02-27 | 44.10% | 38.93% |
| 2026-02-13 | 42.22% | 37.45% |
| 2026-02-06 | 40.10% | 36.95% |
| 2026-01-30 | 41.39% | 38.80% |
| 2026-01-23 | 42.60% | 38.69% |
| 2026-01-16 | 37.99% | 39.55% |
| 2026-01-09 | 35.58% | 40.35% |
| 2025-12-31 | 31.24% | 36.55% |
| 2025-12-26 | 30.88% | 37.35% |
| 2025-12-19 | 28.91% | 34.73% |
| 2025-12-12 | 28.79% | 35.10% |
| 2025-12-05 | 28.96% | 35.21% |
| 2025-11-28 | 26.95% | 33.50% |
| 2025-11-21 | 24.29% | 31.35% |
| 2025-11-14 | 30.68% | 36.49% |
| 2025-11-07 | 30.62% | 37.99% |
| 2025-10-31 | 32.00% | 36.86% |
| 2025-10-24 | 32.92% | 37.45% |
| 2025-10-17 | 29.72% | 33.13% |
| 2025-10-10 | 33.54% | 36.16% |
| 2025-09-30 | 34.80% | 36.86% |
| 2025-09-26 | 31.24% | 34.19% |
| 2025-09-19 | 29.75% | 32.77% |
| 2025-09-12 | 26.22% | 33.36% |
| 2025-09-05 | 24.20% | 31.54% |
| 2025-08-29 | 26.72% | 32.62% |
| 2025-08-22 | 25.29% | 29.12% |
| 2025-08-15 | 22.86% | 23.94% |