长江乐越定开债(005828) - 基金对比
最后更新于：2026-05-22
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 | 长江乐越定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 5.32% | 33.26% |
| 2026-05-15 | 5.25% | 33.66% |
| 2026-05-08 | 5.17% | 34.00% |
| 2026-04-30 | 5.16% | 32.22% |
| 2026-04-24 | 5.13% | 31.18% |
| 2026-04-17 | 5.09% | 30.06% |
| 2026-04-10 | 5.00% | 27.53% |
| 2026-04-08 | 5.00% | 26.40% |
| 2026-04-07 | 4.98% | 22.14% |
| 2026-04-03 | 4.95% | 22.14% |
| 2026-04-02 | 4.92% | 23.19% |
| 2026-04-01 | 4.91% | 24.49% |
| 2026-03-31 | 4.90% | 22.40% |
| 2026-03-30 | 4.88% | 23.55% |
| 2026-03-27 | 4.85% | 23.84% |
| 2026-03-26 | 4.84% | 23.15% |
| 2026-03-20 | 4.78% | 25.62% |
| 2026-03-13 | 4.70% | 28.42% |
| 2026-03-06 | 4.67% | 28.19% |
| 2026-02-27 | 4.55% | 29.57% |
| 2026-02-13 | 4.52% | 28.18% |
| 2026-02-06 | 4.44% | 27.72% |
| 2026-01-30 | 4.39% | 29.45% |
| 2026-01-23 | 4.32% | 29.34% |
| 2026-01-16 | 4.21% | 30.15% |
| 2026-01-09 | 4.10% | 30.89% |
| 2025-12-31 | 4.04% | 27.35% |
| 2025-12-26 | 4.00% | 28.10% |
| 2025-12-25 | 3.98% | 27.69% |
| 2025-12-24 | 3.97% | 27.46% |
| 2025-12-23 | 3.96% | 27.09% |
| 2025-12-22 | 3.88% | 26.84% |
| 2025-12-19 | 3.85% | 25.65% |
| 2025-12-12 | 3.78% | 26.00% |
| 2025-12-05 | 3.70% | 26.10% |
| 2025-11-28 | 3.80% | 24.51% |
| 2025-11-21 | 3.86% | 22.50% |
| 2025-11-14 | 3.84% | 27.30% |
| 2025-11-07 | 3.75% | 28.69% |
| 2025-10-31 | 3.72% | 27.64% |
| 2025-10-24 | 3.34% | 28.19% |
| 2025-10-17 | 3.23% | 24.16% |
| 2025-10-10 | 2.91% | 26.99% |
| 2025-09-30 | 2.90% | 27.64% |
| 2025-09-26 | 2.92% | 25.15% |
| 2025-09-19 | 3.21% | 23.83% |
| 2025-09-18 | 3.24% | 23.72% |
| 2025-09-17 | 3.24% | 25.18% |
| 2025-09-16 | 3.23% | 24.41% |
| 2025-09-15 | 3.22% | 24.68% |