长信利信混合E(007294) - 基金对比
最后更新于：2026-09-02
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 | 长信利信混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 72.25% | 39.84% |
| 2026-09-01 | 74.27% | 41.80% |
| 2026-08-31 | 77.56% | 42.22% |
| 2026-08-28 | 75.27% | 41.73% |
| 2026-08-27 | 76.19% | 42.38% |
| 2026-08-26 | 73.81% | 41.16% |
| 2026-08-25 | 73.90% | 39.97% |
| 2026-08-24 | 74.27% | 40.31% |
| 2026-08-21 | 78.66% | 42.03% |
| 2026-08-20 | 77.29% | 41.22% |
| 2026-08-19 | 76.28% | 41.10% |
| 2026-08-18 | 85.71% | 45.31% |
| 2026-08-17 | 86.54% | 45.78% |
| 2026-08-14 | 82.51% | 43.47% |
| 2026-08-13 | 82.05% | 43.41% |
| 2026-08-12 | 81.59% | 44.24% |
| 2026-08-11 | 81.59% | 43.41% |
| 2026-08-10 | 83.06% | 44.58% |
| 2026-08-07 | 82.14% | 44.35% |
| 2026-08-06 | 80.68% | 43.02% |
| 2026-08-05 | 80.68% | 43.23% |
| 2026-08-04 | 76.65% | 41.47% |
| 2026-08-03 | 74.18% | 39.70% |
| 2026-07-31 | 75.27% | 41.08% |
| 2026-07-30 | 73.08% | 39.90% |
| 2026-07-29 | 74.73% | 41.45% |
| 2026-07-28 | 75.27% | 40.51% |
| 2026-07-27 | 79.85% | 44.59% |
| 2026-07-24 | 77.38% | 42.96% |
| 2026-07-23 | 78.66% | 45.38% |
| 2026-07-22 | 79.67% | 45.05% |
| 2026-07-21 | 79.76% | 45.73% |
| 2026-07-20 | 75.00% | 41.39% |
| 2026-07-17 | 75.18% | 39.26% |
| 2026-07-16 | 80.04% | 44.47% |
| 2026-07-15 | 82.42% | 47.19% |
| 2026-07-14 | 84.43% | 47.49% |
| 2026-07-13 | 80.22% | 44.38% |
| 2026-07-10 | 87.09% | 47.00% |
| 2026-07-09 | 94.78% | 49.94% |
| 2026-07-08 | 87.55% | 46.23% |
| 2026-07-07 | 89.65% | 47.36% |
| 2026-07-06 | 91.03% | 48.89% |
| 2026-07-03 | 91.48% | 48.89% |
| 2026-07-02 | 93.96% | 47.97% |
| 2026-07-01 | 107.05% | 52.48% |
| 2026-06-30 | 108.61% | 53.11% |
| 2026-06-29 | 105.95% | 51.50% |
| 2026-06-26 | 102.47% | 49.69% |
| 2026-06-25 | 108.52% | 54.36% |