长信企业优选一年持有混合(010861) - 基金对比
最后更新于：2026-09-01
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 | 长信企业优选一年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 37.52% | 40.87% |
| 2026-08-31 | 38.19% | 41.29% |
| 2026-08-28 | 38.18% | 40.81% |
| 2026-08-27 | 38.79% | 41.45% |
| 2026-08-26 | 37.89% | 40.24% |
| 2026-08-25 | 37.30% | 39.06% |
| 2026-08-24 | 35.88% | 39.40% |
| 2026-08-21 | 38.11% | 41.10% |
| 2026-08-20 | 38.52% | 40.30% |
| 2026-08-19 | 37.99% | 40.18% |
| 2026-08-18 | 41.29% | 44.37% |
| 2026-08-17 | 41.62% | 44.84% |
| 2026-08-14 | 39.40% | 42.54% |
| 2026-08-13 | 39.71% | 42.48% |
| 2026-08-12 | 40.32% | 43.30% |
| 2026-08-11 | 40.49% | 42.47% |
| 2026-08-10 | 40.43% | 43.64% |
| 2026-08-07 | 38.30% | 43.41% |
| 2026-08-06 | 36.55% | 42.09% |
| 2026-08-05 | 37.25% | 42.30% |
| 2026-08-04 | 36.14% | 40.55% |
| 2026-08-03 | 34.34% | 38.79% |
| 2026-07-31 | 35.11% | 40.16% |
| 2026-07-30 | 34.13% | 38.99% |
| 2026-07-29 | 33.77% | 40.53% |
| 2026-07-28 | 30.98% | 39.59% |
| 2026-07-27 | 32.61% | 43.65% |
| 2026-07-24 | 29.79% | 42.03% |
| 2026-07-23 | 32.64% | 44.44% |
| 2026-07-22 | 30.70% | 44.11% |
| 2026-07-21 | 32.73% | 44.78% |
| 2026-07-20 | 30.40% | 40.47% |
| 2026-07-17 | 27.70% | 38.36% |
| 2026-07-16 | 32.30% | 43.53% |
| 2026-07-15 | 33.83% | 46.23% |
| 2026-07-14 | 32.23% | 46.53% |
| 2026-07-13 | 30.14% | 43.44% |
| 2026-07-10 | 32.77% | 46.05% |
| 2026-07-09 | 33.92% | 48.97% |
| 2026-07-08 | 32.73% | 45.28% |
| 2026-07-07 | 36.16% | 46.40% |
| 2026-07-06 | 37.85% | 47.92% |
| 2026-07-03 | 38.32% | 47.92% |
| 2026-07-02 | 37.32% | 47.01% |
| 2026-07-01 | 39.82% | 51.49% |
| 2026-06-30 | 38.46% | 52.12% |
| 2026-06-29 | 36.88% | 50.51% |
| 2026-06-26 | 34.56% | 48.72% |
| 2026-06-25 | 38.24% | 53.36% |
| 2026-06-24 | 37.91% | 51.00% |