长信企业精选两年定开混合(005589) - 基金对比
最后更新于：2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 27.47% | 44.50% |
| 2026-01-09 | 25.25% | 45.32% |
| 2025-12-31 | 21.24% | 41.38% |
| 2025-12-26 | 20.91% | 42.22% |
| 2025-12-19 | 19.09% | 39.50% |
| 2025-12-12 | 18.98% | 39.89% |
| 2025-12-05 | 19.13% | 40.00% |
| 2025-11-28 | 17.28% | 38.23% |
| 2025-11-21 | 14.82% | 36.00% |
| 2025-11-14 | 20.72% | 41.33% |
| 2025-11-07 | 20.67% | 42.88% |
| 2025-10-31 | 21.95% | 41.71% |
| 2025-10-24 | 22.79% | 42.32% |
| 2025-10-17 | 19.84% | 37.85% |
| 2025-10-10 | 23.37% | 40.98% |
| 2025-09-30 | 24.53% | 41.71% |
| 2025-09-26 | 21.24% | 38.94% |
| 2025-09-19 | 19.87% | 37.47% |
| 2025-09-12 | 16.60% | 38.09% |
| 2025-09-05 | 14.73% | 36.20% |
| 2025-08-29 | 17.07% | 37.32% |
| 2025-08-22 | 15.75% | 33.69% |
| 2025-08-15 | 13.50% | 28.33% |
| 2025-08-08 | 12.09% | 25.35% |
| 2025-08-01 | 9.10% | 23.82% |
| 2025-07-25 | 11.18% | 26.03% |
| 2025-07-18 | 9.10% | 23.94% |
| 2025-07-11 | 8.08% | 22.60% |
| 2025-07-04 | 7.68% | 21.60% |
| 2025-06-30 | 8.27% | 20.20% |
| 2025-06-27 | 7.49% | 19.76% |
| 2025-06-20 | 6.35% | 17.46% |
| 2025-06-13 | 8.38% | 18.00% |
| 2025-06-06 | 10.19% | 18.30% |
| 2025-05-30 | 8.55% | 17.27% |
| 2025-05-23 | 8.60% | 18.55% |
| 2025-05-16 | 7.63% | 18.76% |
| 2025-05-09 | 7.62% | 17.45% |
| 2025-04-30 | 6.26% | 15.14% |
| 2025-04-25 | 6.66% | 15.64% |
| 2025-04-18 | 2.64% | 15.20% |
| 2025-04-11 | 3.06% | 14.53% |
| 2025-04-03 | 7.92% | 17.92% |
| 2025-03-28 | 9.41% | 19.56% |
| 2025-03-21 | 9.11% | 19.54% |
| 2025-03-14 | 11.47% | 22.35% |
| 2025-03-07 | 8.96% | 20.44% |
| 2025-02-28 | 5.60% | 18.79% |
| 2025-02-21 | 9.80% | 21.49% |
| 2025-02-14 | 8.17% | 20.29% |