长信企业精选两年定开混合(005589) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 22.47% | 30.46% |
| 2026-02-27 | 27.25% | 31.86% |
| 2026-02-13 | 25.59% | 30.46% |
| 2026-02-06 | 23.72% | 29.99% |
| 2026-01-30 | 24.86% | 31.74% |
| 2026-01-23 | 25.92% | 31.64% |
| 2026-01-16 | 21.85% | 32.46% |
| 2026-01-09 | 19.73% | 33.22% |
| 2025-12-31 | 15.90% | 29.60% |
| 2025-12-26 | 15.58% | 30.37% |
| 2025-12-19 | 13.84% | 27.88% |
| 2025-12-12 | 13.73% | 28.23% |
| 2025-12-05 | 13.88% | 28.33% |
| 2025-11-28 | 12.11% | 26.71% |
| 2025-11-21 | 9.76% | 24.67% |
| 2025-11-14 | 15.40% | 29.55% |
| 2025-11-07 | 15.35% | 30.97% |
| 2025-10-31 | 16.57% | 29.90% |
| 2025-10-24 | 17.38% | 30.47% |
| 2025-10-17 | 14.55% | 26.37% |
| 2025-10-10 | 17.93% | 29.24% |
| 2025-09-30 | 19.04% | 29.91% |
| 2025-09-26 | 15.90% | 27.37% |
| 2025-09-19 | 14.58% | 26.02% |
| 2025-09-12 | 11.46% | 26.58% |
| 2025-09-05 | 9.68% | 24.86% |
| 2025-08-29 | 11.91% | 25.88% |
| 2025-08-22 | 10.64% | 22.55% |
| 2025-08-15 | 8.49% | 17.64% |
| 2025-08-08 | 7.15% | 14.91% |
| 2025-08-01 | 4.29% | 13.51% |
| 2025-07-25 | 6.28% | 15.53% |
| 2025-07-18 | 4.29% | 13.61% |
| 2025-07-11 | 3.32% | 12.39% |
| 2025-07-04 | 2.93% | 11.47% |
| 2025-06-30 | 3.49% | 10.18% |
| 2025-06-27 | 2.76% | 9.78% |
| 2025-06-20 | 1.67% | 7.68% |
| 2025-06-13 | 3.60% | 8.17% |
| 2025-06-06 | 5.34% | 8.44% |
| 2025-05-30 | 3.76% | 7.50% |
| 2025-05-23 | 3.82% | 8.68% |
| 2025-05-16 | 2.89% | 8.87% |
| 2025-05-09 | 2.88% | 7.66% |
| 2025-04-30 | 1.57% | 5.55% |
| 2025-04-25 | 1.96% | 6.01% |
| 2025-04-18 | -1.88% | 5.60% |
| 2025-04-11 | -1.48% | 4.99% |
| 2025-04-03 | 3.16% | 8.09% |
| 2025-03-28 | 4.58% | 9.60% |