长盛核心成长混合A(010155) - 基金对比
最后更新于：2026-03-30
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 | 长盛核心成长混合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 |
|---|---|---|
| 2026-03-30 | 62.11% | 24.93% |
| 2026-03-27 | 61.92% | 25.22% |
| 2026-03-26 | 59.42% | 24.53% |
| 2026-03-25 | 62.30% | 26.19% |
| 2026-03-24 | 57.76% | 24.45% |
| 2026-03-23 | 55.10% | 22.87% |
| 2026-03-20 | 62.28% | 27.02% |
| 2026-03-19 | 63.02% | 27.47% |
| 2026-03-18 | 66.48% | 29.55% |
| 2026-03-17 | 62.89% | 28.97% |
| 2026-03-16 | 68.14% | 29.92% |
| 2026-03-13 | 67.08% | 29.86% |
| 2026-03-12 | 67.93% | 30.37% |
| 2026-03-11 | 69.11% | 30.84% |
| 2026-03-10 | 70.60% | 30.01% |
| 2026-03-09 | 65.77% | 28.36% |
| 2026-03-06 | 70.82% | 29.61% |
| 2026-03-05 | 71.89% | 29.26% |
| 2026-03-04 | 69.67% | 28.01% |
| 2026-03-03 | 70.50% | 29.49% |
| 2026-03-02 | 78.13% | 31.51% |
| 2026-02-27 | 78.79% | 31.01% |
| 2026-02-26 | 77.85% | 31.46% |
| 2026-02-25 | 74.79% | 31.71% |
| 2026-02-24 | 77.72% | 30.92% |
| 2026-02-13 | 76.32% | 29.61% |
| 2026-02-12 | 79.97% | 31.26% |
| 2026-02-11 | 75.37% | 31.10% |
| 2026-02-10 | 76.04% | 31.39% |
| 2026-02-09 | 75.57% | 31.24% |
| 2026-02-06 | 67.81% | 29.14% |
| 2026-02-05 | 66.16% | 29.89% |
| 2026-02-04 | 70.86% | 30.68% |
| 2026-02-03 | 71.76% | 29.60% |
| 2026-02-02 | 63.74% | 28.10% |
| 2026-01-30 | 70.54% | 30.89% |
| 2026-01-29 | 64.92% | 32.21% |
| 2026-01-28 | 68.98% | 31.21% |
| 2026-01-27 | 67.91% | 30.87% |
| 2026-01-26 | 65.01% | 30.91% |
| 2026-01-23 | 66.83% | 30.78% |
| 2026-01-22 | 66.28% | 31.37% |
| 2026-01-21 | 66.47% | 31.36% |
| 2026-01-20 | 62.01% | 31.24% |
| 2026-01-19 | 63.86% | 31.67% |
| 2026-01-16 | 64.20% | 31.60% |
| 2026-01-15 | 62.36% | 32.14% |
| 2026-01-14 | 61.04% | 31.88% |
| 2026-01-13 | 59.21% | 32.41% |
| 2026-01-12 | 63.18% | 33.21% |