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% | 32.50% |
| 2026-07-10 | 37.10% | 39.86% |
| 2026-07-03 | 43.18% | 41.66% |
| 2026-06-30 | 43.90% | 45.68% |
| 2026-06-26 | 40.02% | 42.42% |
| 2026-06-18 | 44.01% | 44.57% |
| 2026-06-12 | 40.60% | 39.76% |
| 2026-06-05 | 45.07% | 40.92% |
| 2026-05-29 | 45.41% | 43.12% |
| 2026-05-22 | 50.14% | 41.75% |
| 2026-05-15 | 43.63% | 42.17% |
| 2026-05-08 | 42.16% | 42.53% |
| 2026-04-30 | 39.78% | 40.64% |
| 2026-04-24 | 40.29% | 39.53% |
| 2026-04-17 | 38.65% | 38.34% |
| 2026-04-10 | 37.50% | 35.64% |
| 2026-04-03 | 32.76% | 29.92% |
| 2026-03-27 | 35.33% | 31.72% |
| 2026-03-20 | 31.81% | 33.61% |
| 2026-03-13 | 36.94% | 36.60% |
| 2026-03-06 | 38.35% | 36.34% |
| 2026-02-27 | 43.75% | 37.81% |
| 2026-02-13 | 41.87% | 36.34% |
| 2026-02-06 | 39.76% | 35.85% |
| 2026-01-30 | 41.05% | 37.69% |
| 2026-01-23 | 42.25% | 37.57% |
| 2026-01-16 | 37.65% | 38.43% |
| 2026-01-09 | 35.25% | 39.22% |
| 2025-12-31 | 30.92% | 35.45% |
| 2025-12-26 | 30.56% | 36.25% |
| 2025-12-19 | 28.60% | 33.64% |
| 2025-12-12 | 28.48% | 34.02% |
| 2025-12-05 | 28.65% | 34.12% |
| 2025-11-28 | 26.64% | 32.43% |
| 2025-11-21 | 23.99% | 30.29% |
| 2025-11-14 | 30.36% | 35.40% |
| 2025-11-07 | 30.30% | 36.88% |
| 2025-10-31 | 31.68% | 35.76% |
| 2025-10-24 | 32.59% | 36.35% |
| 2025-10-17 | 29.41% | 32.07% |
| 2025-10-10 | 33.22% | 35.07% |
| 2025-09-30 | 34.48% | 35.77% |
| 2025-09-26 | 30.92% | 33.11% |
| 2025-09-19 | 29.44% | 31.71% |
| 2025-09-12 | 25.91% | 32.29% |
| 2025-09-05 | 23.90% | 30.49% |
| 2025-08-29 | 26.42% | 31.55% |
| 2025-08-22 | 24.99% | 28.08% |
| 2025-08-15 | 22.56% | 22.94% |
| 2025-08-08 | 21.04% | 20.09% |