长盛研发回报混合A(007063) - 基金对比
最后更新于：2026-07-16
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 | 长盛研发回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | 15.99% | 48.17% |
| 2026-07-15 | 13.64% | 50.95% |
| 2026-07-14 | 10.61% | 51.26% |
| 2026-07-13 | 10.16% | 48.07% |
| 2026-07-10 | 10.43% | 50.77% |
| 2026-07-09 | 9.88% | 53.78% |
| 2026-07-08 | 11.47% | 49.97% |
| 2026-07-07 | 9.75% | 51.13% |
| 2026-07-06 | 10.69% | 52.70% |
| 2026-07-03 | 9.75% | 52.70% |
| 2026-07-02 | 7.24% | 51.76% |
| 2026-07-01 | 6.35% | 56.38% |
| 2026-06-30 | 5.35% | 57.03% |
| 2026-06-29 | 6.55% | 55.37% |
| 2026-06-26 | 3.85% | 53.52% |
| 2026-06-25 | 5.28% | 58.31% |
| 2026-06-24 | 5.84% | 55.88% |
| 2026-06-23 | 6.36% | 55.14% |
| 2026-06-22 | 8.65% | 59.56% |
| 2026-06-18 | 9.06% | 55.84% |
| 2026-06-17 | 10.82% | 55.51% |
| 2026-06-16 | 11.96% | 54.03% |
| 2026-06-15 | 14.36% | 54.26% |
| 2026-06-12 | 15.26% | 50.66% |
| 2026-06-11 | 14.20% | 48.92% |
| 2026-06-10 | 14.76% | 49.75% |
| 2026-06-09 | 14.93% | 51.43% |
| 2026-06-08 | 15.25% | 48.65% |
| 2026-06-05 | 16.25% | 51.90% |
| 2026-06-04 | 16.46% | 54.67% |
| 2026-06-03 | 18.37% | 55.75% |
| 2026-06-02 | 20.92% | 54.98% |
| 2026-06-01 | 19.70% | 52.77% |
| 2026-05-29 | 16.71% | 54.28% |
| 2026-05-28 | 15.10% | 54.97% |
| 2026-05-27 | 16.26% | 54.78% |
| 2026-05-26 | 17.60% | 56.03% |
| 2026-05-25 | 17.94% | 55.21% |
| 2026-05-22 | 18.27% | 52.79% |
| 2026-05-21 | 18.20% | 50.84% |
| 2026-05-20 | 19.59% | 52.97% |
| 2026-05-19 | 20.19% | 53.04% |
| 2026-05-18 | 19.67% | 52.43% |
| 2026-05-15 | 21.57% | 53.25% |
| 2026-05-14 | 23.56% | 54.99% |
| 2026-05-13 | 24.69% | 57.63% |
| 2026-05-12 | 25.18% | 56.04% |
| 2026-05-11 | 26.84% | 56.16% |
| 2026-05-08 | 27.02% | 53.64% |
| 2026-05-07 | 27.35% | 54.54% |