长盛稳益6个月A(007653) - 基金对比
最后更新于：2026-05-07
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 | 长盛稳益6个月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 |
|---|---|---|
| 2026-05-07 | 3.36% | 38.21% |
| 2026-05-06 | 3.36% | 37.55% |
| 2026-04-30 | 3.33% | 35.59% |
| 2026-04-29 | 3.31% | 35.67% |
| 2026-04-28 | 3.31% | 34.20% |
| 2026-04-27 | 3.30% | 34.56% |
| 2026-04-24 | 3.28% | 34.52% |
| 2026-04-23 | 3.24% | 34.99% |
| 2026-04-22 | 3.24% | 35.37% |
| 2026-04-21 | 3.22% | 34.48% |
| 2026-04-20 | 3.22% | 34.18% |
| 2026-04-17 | 3.19% | 33.37% |
| 2026-04-16 | 3.16% | 33.59% |
| 2026-04-15 | 3.15% | 32.14% |
| 2026-04-14 | 3.14% | 32.60% |
| 2026-04-13 | 3.12% | 31.04% |
| 2026-04-10 | 3.10% | 30.77% |
| 2026-04-09 | 3.09% | 28.79% |
| 2026-04-08 | 3.08% | 29.61% |
| 2026-04-07 | 3.07% | 25.24% |
| 2026-04-03 | 3.05% | 25.25% |
| 2026-04-02 | 3.05% | 26.32% |
| 2026-04-01 | 3.04% | 27.65% |
| 2026-03-31 | 3.04% | 25.51% |
| 2026-03-30 | 3.03% | 26.69% |
| 2026-03-27 | 3.02% | 26.99% |
| 2026-03-26 | 3.01% | 26.28% |
| 2026-03-25 | 3.01% | 27.98% |
| 2026-03-24 | 3.01% | 26.21% |
| 2026-03-23 | 3.00% | 24.61% |
| 2026-03-20 | 2.99% | 28.81% |
| 2026-03-19 | 2.98% | 29.27% |
| 2026-03-18 | 2.98% | 31.38% |
| 2026-03-17 | 2.98% | 30.79% |
| 2026-03-16 | 2.97% | 31.76% |
| 2026-03-13 | 2.96% | 31.69% |
| 2026-03-12 | 2.96% | 32.21% |
| 2026-03-11 | 2.96% | 32.69% |
| 2026-03-10 | 2.95% | 31.85% |
| 2026-03-09 | 2.95% | 30.17% |
| 2026-03-06 | 2.94% | 31.44% |
| 2026-03-05 | 2.93% | 31.08% |
| 2026-03-04 | 2.93% | 29.81% |
| 2026-03-03 | 2.93% | 31.32% |
| 2026-03-02 | 2.93% | 33.37% |
| 2026-02-27 | 2.92% | 32.86% |
| 2026-02-26 | 2.91% | 33.32% |
| 2026-02-25 | 2.91% | 33.57% |
| 2026-02-24 | 2.91% | 32.77% |
| 2026-02-13 | 2.88% | 31.44% |