长盛核心成长混合C(010156) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 89.18% | 41.03% |
| 2026-02-04 | 94.54% | 41.88% |
| 2026-02-03 | 95.56% | 40.72% |
| 2026-02-02 | 86.43% | 39.08% |
| 2026-01-30 | 94.19% | 42.11% |
| 2026-01-29 | 87.79% | 43.55% |
| 2026-01-28 | 92.42% | 42.46% |
| 2026-01-27 | 91.20% | 42.09% |
| 2026-01-26 | 87.90% | 42.13% |
| 2026-01-23 | 89.96% | 42.00% |
| 2026-01-22 | 89.35% | 42.64% |
| 2026-01-21 | 89.57% | 42.62% |
| 2026-01-20 | 84.49% | 42.49% |
| 2026-01-19 | 86.60% | 42.96% |
| 2026-01-16 | 86.99% | 42.88% |
| 2026-01-15 | 84.89% | 43.47% |
| 2026-01-14 | 83.41% | 43.19% |
| 2026-01-13 | 81.31% | 43.76% |
| 2026-01-12 | 85.84% | 44.64% |
| 2026-01-09 | 82.15% | 43.70% |
| 2026-01-08 | 78.93% | 43.06% |
| 2026-01-07 | 78.89% | 44.24% |
| 2026-01-06 | 76.59% | 44.66% |
| 2026-01-05 | 73.32% | 42.46% |
| 2025-12-31 | 68.57% | 39.81% |
| 2025-12-30 | 68.92% | 40.45% |
| 2025-12-29 | 68.63% | 40.09% |
| 2025-12-26 | 68.72% | 40.63% |
| 2025-12-25 | 70.04% | 40.19% |
| 2025-12-24 | 69.95% | 39.93% |
| 2025-12-23 | 68.09% | 39.53% |
| 2025-12-22 | 66.69% | 39.25% |
| 2025-12-19 | 63.51% | 37.94% |
| 2025-12-18 | 62.93% | 37.48% |
| 2025-12-17 | 64.32% | 38.29% |
| 2025-12-16 | 60.13% | 35.81% |
| 2025-12-15 | 62.48% | 37.45% |
| 2025-12-12 | 64.85% | 38.33% |
| 2025-12-11 | 62.63% | 37.46% |
| 2025-12-10 | 66.99% | 38.66% |
| 2025-12-09 | 67.12% | 38.85% |
| 2025-12-08 | 65.11% | 39.56% |
| 2025-12-05 | 60.67% | 38.44% |
| 2025-12-04 | 59.74% | 37.29% |
| 2025-12-03 | 59.53% | 36.82% |
| 2025-12-02 | 61.92% | 37.52% |
| 2025-12-01 | 63.66% | 38.19% |
| 2025-11-28 | 61.44% | 36.69% |
| 2025-11-27 | 59.59% | 36.35% |
| 2025-11-26 | 61.00% | 36.41% |