长盛稳怡添利A(007833) - 基金对比
最后更新于：2026-06-25
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。
加载中......
| 日期 | 长盛稳怡添利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 |
|---|---|---|
| 2026-06-25 | 33.15% | 44.24% |
| 2026-06-24 | 32.02% | 42.03% |
| 2026-06-23 | 30.76% | 41.35% |
| 2026-06-22 | 32.74% | 45.38% |
| 2026-06-18 | 32.64% | 41.99% |
| 2026-06-17 | 31.89% | 41.70% |
| 2026-06-16 | 31.19% | 40.34% |
| 2026-06-15 | 29.87% | 40.56% |
| 2026-06-12 | 26.83% | 37.27% |
| 2026-06-11 | 26.54% | 35.69% |
| 2026-06-10 | 26.38% | 36.44% |
| 2026-06-09 | 27.46% | 37.97% |
| 2026-06-08 | 25.39% | 35.44% |
| 2026-06-05 | 26.82% | 38.41% |
| 2026-06-04 | 28.46% | 40.93% |
| 2026-06-03 | 28.20% | 41.91% |
| 2026-06-02 | 27.72% | 41.21% |
| 2026-06-01 | 26.40% | 39.19% |
| 2026-05-29 | 27.45% | 40.57% |
| 2026-05-28 | 28.60% | 41.20% |
| 2026-05-27 | 27.09% | 41.03% |
| 2026-05-26 | 27.58% | 42.17% |
| 2026-05-25 | 27.55% | 41.41% |
| 2026-05-22 | 26.29% | 39.22% |
| 2026-05-21 | 24.92% | 37.44% |
| 2026-05-20 | 26.11% | 39.38% |
| 2026-05-19 | 25.72% | 39.44% |
| 2026-05-18 | 24.93% | 38.88% |
| 2026-05-15 | 24.66% | 39.63% |
| 2026-05-14 | 25.52% | 41.21% |
| 2026-05-13 | 26.45% | 43.62% |
| 2026-05-12 | 25.35% | 42.17% |
| 2026-05-11 | 25.31% | 42.28% |
| 2026-05-08 | 24.46% | 39.99% |
| 2026-05-07 | 24.85% | 40.81% |
| 2026-05-06 | 24.25% | 40.14% |
| 2026-04-30 | 23.17% | 38.13% |
| 2026-04-29 | 23.09% | 38.22% |
| 2026-04-28 | 22.42% | 36.72% |
| 2026-04-27 | 22.70% | 37.09% |
| 2026-04-24 | 22.70% | 37.04% |
| 2026-04-23 | 22.91% | 37.53% |
| 2026-04-22 | 23.04% | 37.91% |
| 2026-04-21 | 22.05% | 37.00% |
| 2026-04-20 | 21.90% | 36.70% |
| 2026-04-17 | 21.79% | 35.87% |
| 2026-04-16 | 21.24% | 36.10% |
| 2026-04-15 | 20.18% | 34.62% |
| 2026-04-14 | 20.40% | 35.08% |
| 2026-04-13 | 19.87% | 33.50% |