长信企业精选两年定开混合(005589) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 25.00% | 33.44% |
| 2026-05-08 | 23.72% | 33.78% |
| 2026-04-30 | 21.64% | 32.00% |
| 2026-04-24 | 22.09% | 30.96% |
| 2026-04-17 | 20.66% | 29.84% |
| 2026-04-10 | 19.66% | 27.32% |
| 2026-04-03 | 15.54% | 21.94% |
| 2026-03-27 | 17.77% | 23.64% |
| 2026-03-20 | 14.70% | 25.41% |
| 2026-03-13 | 19.17% | 28.21% |
| 2026-03-06 | 20.40% | 27.97% |
| 2026-02-27 | 25.10% | 29.35% |
| 2026-02-13 | 23.46% | 27.97% |
| 2026-02-06 | 21.63% | 27.51% |
| 2026-01-30 | 22.75% | 29.23% |
| 2026-01-23 | 23.79% | 29.13% |
| 2026-01-16 | 19.79% | 29.93% |
| 2026-01-09 | 17.70% | 30.68% |
| 2025-12-31 | 13.94% | 27.13% |
| 2025-12-26 | 13.62% | 27.88% |
| 2025-12-19 | 11.92% | 25.44% |
| 2025-12-12 | 11.81% | 25.79% |
| 2025-12-05 | 11.96% | 25.89% |
| 2025-11-28 | 10.21% | 24.30% |
| 2025-11-21 | 7.90% | 22.29% |
| 2025-11-14 | 13.45% | 27.08% |
| 2025-11-07 | 13.40% | 28.48% |
| 2025-10-31 | 14.60% | 27.43% |
| 2025-10-24 | 15.39% | 27.98% |
| 2025-10-17 | 12.62% | 23.96% |
| 2025-10-10 | 15.93% | 26.77% |
| 2025-09-30 | 17.03% | 27.43% |
| 2025-09-26 | 13.94% | 24.94% |
| 2025-09-19 | 12.64% | 23.62% |
| 2025-09-12 | 9.58% | 24.17% |
| 2025-09-05 | 7.82% | 22.48% |
| 2025-08-29 | 10.01% | 23.48% |
| 2025-08-22 | 8.77% | 20.22% |
| 2025-08-15 | 6.66% | 15.39% |
| 2025-08-08 | 5.34% | 12.72% |
| 2025-08-01 | 2.52% | 11.34% |
| 2025-07-25 | 4.48% | 13.33% |
| 2025-07-18 | 2.52% | 11.44% |
| 2025-07-11 | 1.57% | 10.24% |
| 2025-07-04 | 1.19% | 9.35% |
| 2025-06-30 | 1.74% | 8.08% |
| 2025-06-27 | 1.02% | 7.69% |
| 2025-06-20 | -0.05% | 5.62% |
| 2025-06-13 | 1.85% | 6.11% |
| 2025-06-06 | 3.55% | 6.38% |