长盛优势企业混合A(010885) - 基金对比
最后更新于：2026-05-15
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 | 长盛优势企业混合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 |
|---|---|---|
| 2026-05-15 | 59.78% | 31.66% |
| 2026-05-14 | 61.18% | 33.15% |
| 2026-05-13 | 64.32% | 35.42% |
| 2026-05-12 | 61.18% | 34.06% |
| 2026-05-11 | 61.69% | 34.16% |
| 2026-05-08 | 57.52% | 32.00% |
| 2026-05-07 | 59.18% | 32.77% |
| 2026-05-06 | 56.34% | 32.14% |
| 2026-04-30 | 51.92% | 30.25% |
| 2026-04-29 | 49.61% | 30.33% |
| 2026-04-28 | 46.41% | 28.92% |
| 2026-04-27 | 48.36% | 29.26% |
| 2026-04-24 | 47.41% | 29.22% |
| 2026-04-23 | 47.64% | 29.68% |
| 2026-04-22 | 48.42% | 30.04% |
| 2026-04-21 | 45.78% | 29.18% |
| 2026-04-20 | 44.80% | 28.89% |
| 2026-04-17 | 43.39% | 28.11% |
| 2026-04-16 | 41.74% | 28.33% |
| 2026-04-15 | 38.35% | 26.94% |
| 2026-04-14 | 39.33% | 27.37% |
| 2026-04-13 | 37.65% | 25.88% |
| 2026-04-10 | 36.94% | 25.62% |
| 2026-04-09 | 34.35% | 23.71% |
| 2026-04-08 | 34.15% | 24.51% |
| 2026-04-07 | 27.74% | 20.31% |
| 2026-04-03 | 27.56% | 20.32% |
| 2026-04-02 | 27.10% | 21.35% |
| 2026-04-01 | 28.91% | 22.63% |
| 2026-03-31 | 26.25% | 20.57% |
| 2026-03-30 | 28.71% | 21.70% |
| 2026-03-27 | 28.43% | 21.99% |
| 2026-03-26 | 26.62% | 21.31% |
| 2026-03-25 | 28.55% | 22.93% |
| 2026-03-24 | 25.93% | 21.23% |
| 2026-03-23 | 23.81% | 19.70% |
| 2026-03-20 | 28.58% | 23.74% |
| 2026-03-19 | 28.27% | 24.18% |
| 2026-03-18 | 32.32% | 26.21% |
| 2026-03-17 | 30.48% | 25.64% |
| 2026-03-16 | 33.41% | 26.57% |
| 2026-03-13 | 34.52% | 26.50% |
| 2026-03-12 | 36.16% | 27.00% |
| 2026-03-11 | 37.97% | 27.46% |
| 2026-03-10 | 38.59% | 26.65% |
| 2026-03-09 | 34.12% | 25.05% |
| 2026-03-06 | 37.11% | 26.27% |
| 2026-03-05 | 36.28% | 25.92% |
| 2026-03-04 | 34.63% | 24.70% |
| 2026-03-03 | 35.58% | 26.14% |