长信国防军工量化混合C(008960) - 基金对比
最后更新于：2026-08-21
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 | 长信国防军工量化混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 74.73% | 38.95% |
| 2026-08-20 | 72.42% | 38.16% |
| 2026-08-19 | 72.73% | 38.04% |
| 2026-08-18 | 82.13% | 42.16% |
| 2026-08-17 | 83.24% | 42.62% |
| 2026-08-14 | 78.11% | 40.36% |
| 2026-08-13 | 75.70% | 40.30% |
| 2026-08-12 | 77.22% | 41.11% |
| 2026-08-11 | 75.11% | 40.30% |
| 2026-08-10 | 78.76% | 41.45% |
| 2026-08-07 | 76.76% | 41.22% |
| 2026-08-06 | 72.84% | 39.92% |
| 2026-08-05 | 72.14% | 40.13% |
| 2026-08-04 | 67.10% | 38.41% |
| 2026-08-03 | 63.67% | 36.67% |
| 2026-07-31 | 60.85% | 38.02% |
| 2026-07-30 | 57.55% | 36.87% |
| 2026-07-29 | 62.17% | 38.39% |
| 2026-07-28 | 59.72% | 37.46% |
| 2026-07-27 | 65.68% | 41.46% |
| 2026-07-24 | 59.91% | 39.86% |
| 2026-07-23 | 63.47% | 42.23% |
| 2026-07-22 | 59.86% | 41.91% |
| 2026-07-21 | 63.48% | 42.57% |
| 2026-07-20 | 57.88% | 38.33% |
| 2026-07-17 | 60.55% | 36.25% |
| 2026-07-16 | 70.10% | 41.34% |
| 2026-07-15 | 74.40% | 44.00% |
| 2026-07-14 | 75.27% | 44.29% |
| 2026-07-13 | 75.03% | 41.25% |
| 2026-07-10 | 88.99% | 43.82% |
| 2026-07-09 | 87.19% | 46.69% |
| 2026-07-08 | 84.58% | 43.06% |
| 2026-07-07 | 90.04% | 44.16% |
| 2026-07-06 | 96.04% | 45.66% |
| 2026-07-03 | 96.83% | 45.66% |
| 2026-07-02 | 90.24% | 44.76% |
| 2026-07-01 | 93.08% | 49.18% |
| 2026-06-30 | 92.28% | 49.79% |
| 2026-06-29 | 86.27% | 48.21% |
| 2026-06-26 | 88.95% | 46.45% |
| 2026-06-25 | 93.52% | 51.02% |
| 2026-06-24 | 95.47% | 48.70% |
| 2026-06-23 | 95.92% | 47.99% |
| 2026-06-22 | 100.96% | 52.21% |
| 2026-06-18 | 99.72% | 48.65% |
| 2026-06-17 | 95.55% | 48.35% |
| 2026-06-16 | 91.34% | 46.93% |
| 2026-06-15 | 90.25% | 47.15% |
| 2026-06-12 | 86.86% | 43.71% |