长信稳进资产配置混合（FOF）(005976) - 基金对比
最后更新于：2026-07-02
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 | 长信稳进资产配置混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 10.51% | 40.26% |
| 2026-07-01 | 11.17% | 44.53% |
| 2026-06-30 | 11.32% | 45.13% |
| 2026-06-29 | 11.05% | 43.60% |
| 2026-06-26 | 10.83% | 41.89% |
| 2026-06-25 | 11.21% | 46.31% |
| 2026-06-24 | 11.03% | 44.07% |
| 2026-06-23 | 10.88% | 43.38% |
| 2026-06-22 | 11.38% | 47.47% |
| 2026-06-18 | 11.01% | 44.03% |
| 2026-06-17 | 11.03% | 43.73% |
| 2026-06-16 | 10.84% | 42.35% |
| 2026-06-15 | 10.88% | 42.57% |
| 2026-06-12 | 10.52% | 39.24% |
| 2026-06-11 | 10.35% | 37.64% |
| 2026-06-10 | 10.44% | 38.40% |
| 2026-06-09 | 10.68% | 39.95% |
| 2026-06-08 | 10.44% | 37.38% |
| 2026-06-05 | 10.92% | 40.39% |
| 2026-06-04 | 11.30% | 42.95% |
| 2026-06-03 | 11.33% | 43.94% |
| 2026-06-02 | 11.23% | 43.24% |
| 2026-06-01 | 11.11% | 41.19% |
| 2026-05-29 | 11.10% | 42.58% |
| 2026-05-28 | 11.29% | 43.23% |
| 2026-05-27 | 11.16% | 43.05% |
| 2026-05-26 | 11.36% | 44.21% |
| 2026-05-25 | 11.39% | 43.44% |
| 2026-05-22 | 11.13% | 41.21% |
| 2026-05-21 | 10.83% | 39.41% |
| 2026-05-20 | 11.34% | 41.38% |
| 2026-05-19 | 11.32% | 41.44% |
| 2026-05-18 | 11.10% | 40.88% |
| 2026-05-15 | 11.17% | 41.64% |
| 2026-05-14 | 11.48% | 43.24% |
| 2026-05-13 | 11.88% | 45.68% |
| 2026-05-12 | 11.68% | 44.21% |
| 2026-05-11 | 11.76% | 44.32% |
| 2026-05-08 | 11.47% | 41.99% |
| 2026-05-07 | 11.57% | 42.83% |
| 2026-05-06 | 11.54% | 42.15% |
| 2026-04-29 | 11.28% | 40.20% |
| 2026-04-28 | 10.93% | 38.68% |
| 2026-04-27 | 10.98% | 39.05% |
| 2026-04-24 | 11.01% | 39.01% |
| 2026-04-23 | 11.12% | 39.50% |
| 2026-04-22 | 11.33% | 39.89% |
| 2026-04-21 | 11.09% | 38.97% |
| 2026-04-20 | 11.00% | 38.66% |
| 2026-04-17 | 10.93% | 37.82% |