长江乐越定开债(005828) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 4.80% | 37.53% |
| 2026-07-09 | 4.77% | 40.28% |
| 2026-07-08 | 4.77% | 36.80% |
| 2026-07-03 | 4.74% | 39.29% |
| 2026-06-30 | 4.74% | 43.24% |
| 2026-06-26 | 4.72% | 40.04% |
| 2026-06-18 | 4.67% | 42.15% |
| 2026-06-12 | 4.60% | 37.43% |
| 2026-06-05 | 4.68% | 38.57% |
| 2026-05-29 | 4.62% | 40.73% |
| 2026-05-22 | 4.53% | 39.38% |
| 2026-05-15 | 4.46% | 39.79% |
| 2026-05-08 | 4.37% | 40.15% |
| 2026-04-30 | 4.36% | 38.29% |
| 2026-04-24 | 4.33% | 37.20% |
| 2026-04-17 | 4.29% | 36.03% |
| 2026-04-10 | 4.21% | 33.38% |
| 2026-04-08 | 4.20% | 32.20% |
| 2026-04-07 | 4.18% | 27.74% |
| 2026-04-03 | 4.15% | 27.75% |
| 2026-04-02 | 4.12% | 28.84% |
| 2026-04-01 | 4.11% | 30.20% |
| 2026-03-31 | 4.10% | 28.01% |
| 2026-03-30 | 4.08% | 29.22% |
| 2026-03-27 | 4.05% | 29.52% |
| 2026-03-26 | 4.04% | 28.80% |
| 2026-03-20 | 3.98% | 31.38% |
| 2026-03-13 | 3.90% | 34.32% |
| 2026-03-06 | 3.87% | 34.07% |
| 2026-02-27 | 3.75% | 35.51% |
| 2026-02-13 | 3.72% | 34.06% |
| 2026-02-06 | 3.64% | 33.58% |
| 2026-01-30 | 3.59% | 35.39% |
| 2026-01-23 | 3.53% | 35.28% |
| 2026-01-16 | 3.42% | 36.12% |
| 2026-01-09 | 3.31% | 36.90% |
| 2025-12-31 | 3.25% | 33.19% |
| 2025-12-26 | 3.21% | 33.97% |
| 2025-12-25 | 3.19% | 33.55% |
| 2025-12-24 | 3.18% | 33.31% |
| 2025-12-23 | 3.17% | 32.92% |
| 2025-12-22 | 3.09% | 32.66% |
| 2025-12-19 | 3.06% | 31.41% |
| 2025-12-12 | 2.99% | 31.78% |
| 2025-12-05 | 2.91% | 31.88% |
| 2025-11-28 | 3.01% | 30.22% |
| 2025-11-21 | 3.07% | 28.12% |
| 2025-11-14 | 3.05% | 33.14% |
| 2025-11-07 | 2.96% | 34.59% |
| 2025-10-31 | 2.93% | 33.50% |