长盛制造精选混合A(009800) - 基金对比
最后更新于：2026-06-03
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 | 长盛制造精选混合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 |
|---|---|---|
| 2026-06-03 | 88.21% | 37.39% |
| 2026-06-02 | 85.59% | 36.71% |
| 2026-06-01 | 81.84% | 34.76% |
| 2026-05-29 | 86.17% | 36.09% |
| 2026-05-28 | 90.06% | 36.70% |
| 2026-05-27 | 87.39% | 36.54% |
| 2026-05-26 | 88.13% | 37.64% |
| 2026-05-25 | 89.76% | 36.91% |
| 2026-05-22 | 86.09% | 34.78% |
| 2026-05-21 | 80.55% | 33.06% |
| 2026-05-20 | 84.77% | 34.94% |
| 2026-05-19 | 81.31% | 35.00% |
| 2026-05-18 | 80.53% | 34.46% |
| 2026-05-15 | 79.52% | 35.18% |
| 2026-05-14 | 80.64% | 36.71% |
| 2026-05-13 | 84.08% | 39.04% |
| 2026-05-12 | 80.68% | 37.65% |
| 2026-05-11 | 81.47% | 37.75% |
| 2026-05-08 | 76.86% | 35.53% |
| 2026-05-07 | 78.11% | 36.32% |
| 2026-05-06 | 74.84% | 35.67% |
| 2026-04-30 | 70.14% | 33.73% |
| 2026-04-29 | 68.48% | 33.81% |
| 2026-04-28 | 64.68% | 32.36% |
| 2026-04-27 | 66.95% | 32.72% |
| 2026-04-24 | 66.16% | 32.67% |
| 2026-04-23 | 66.38% | 33.15% |
| 2026-04-22 | 67.22% | 33.52% |
| 2026-04-21 | 64.84% | 32.64% |
| 2026-04-20 | 63.00% | 32.34% |
| 2026-04-17 | 61.61% | 31.54% |
| 2026-04-16 | 59.82% | 31.76% |
| 2026-04-15 | 55.81% | 30.33% |
| 2026-04-14 | 57.04% | 30.78% |
| 2026-04-13 | 55.03% | 29.25% |
| 2026-04-10 | 54.32% | 28.98% |
| 2026-04-09 | 50.91% | 27.02% |
| 2026-04-08 | 50.76% | 27.84% |
| 2026-04-07 | 43.56% | 23.53% |
| 2026-04-03 | 43.78% | 23.53% |
| 2026-04-02 | 43.62% | 24.59% |
| 2026-04-01 | 45.64% | 25.91% |
| 2026-03-31 | 43.22% | 23.79% |
| 2026-03-30 | 46.18% | 24.96% |
| 2026-03-27 | 45.71% | 25.25% |
| 2026-03-26 | 43.52% | 24.56% |
| 2026-03-25 | 45.48% | 26.22% |
| 2026-03-24 | 42.73% | 24.48% |
| 2026-03-23 | 40.64% | 22.90% |
| 2026-03-20 | 45.85% | 27.05% |