长盛优势企业混合A(010885) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 62.09% | 39.55% |
| 2026-09-16 | 62.53% | 40.18% |
| 2026-09-15 | 59.96% | 39.24% |
| 2026-09-14 | 60.36% | 40.18% |
| 2026-09-11 | 60.79% | 41.12% |
| 2026-09-10 | 61.52% | 42.31% |
| 2026-09-09 | 63.09% | 43.07% |
| 2026-09-08 | 63.42% | 42.64% |
| 2026-09-07 | 65.22% | 43.15% |
| 2026-09-04 | 60.36% | 42.30% |
| 2026-09-03 | 63.92% | 42.44% |
| 2026-09-02 | 64.13% | 42.30% |
| 2026-09-01 | 65.96% | 44.29% |
| 2026-08-31 | 69.25% | 44.71% |
| 2026-08-28 | 66.91% | 44.22% |
| 2026-08-27 | 69.80% | 44.88% |
| 2026-08-26 | 65.88% | 43.64% |
| 2026-08-25 | 63.46% | 42.43% |
| 2026-08-24 | 63.55% | 42.77% |
| 2026-08-21 | 68.79% | 44.52% |
| 2026-08-20 | 67.32% | 43.70% |
| 2026-08-19 | 67.21% | 43.57% |
| 2026-08-18 | 80.66% | 47.86% |
| 2026-08-17 | 80.87% | 48.34% |
| 2026-08-14 | 75.62% | 45.99% |
| 2026-08-13 | 75.24% | 45.93% |
| 2026-08-12 | 76.87% | 46.77% |
| 2026-08-11 | 74.71% | 45.92% |
| 2026-08-10 | 73.70% | 47.12% |
| 2026-08-07 | 74.63% | 46.88% |
| 2026-08-06 | 70.47% | 45.53% |
| 2026-08-05 | 69.49% | 45.75% |
| 2026-08-04 | 64.47% | 43.96% |
| 2026-08-03 | 57.17% | 42.15% |
| 2026-07-31 | 60.52% | 43.56% |
| 2026-07-30 | 54.97% | 42.35% |
| 2026-07-29 | 62.48% | 43.94% |
| 2026-07-28 | 61.45% | 42.97% |
| 2026-07-27 | 70.98% | 47.13% |
| 2026-07-24 | 67.50% | 45.47% |
| 2026-07-23 | 69.68% | 47.93% |
| 2026-07-22 | 70.28% | 47.60% |
| 2026-07-21 | 73.29% | 48.28% |
| 2026-07-20 | 61.13% | 43.88% |
| 2026-07-17 | 63.01% | 41.71% |
| 2026-07-16 | 74.79% | 47.01% |
| 2026-07-15 | 80.63% | 49.77% |
| 2026-07-14 | 85.70% | 50.08% |
| 2026-07-13 | 80.84% | 46.91% |
| 2026-07-10 | 86.50% | 49.58% |