长盛成长精选混合A(010914) - 基金对比
最后更新于：2026-07-24
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 | 长盛成长精选混合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 |
|---|---|---|
| 2026-07-24 | 16.61% | 36.37% |
| 2026-07-23 | 17.23% | 38.68% |
| 2026-07-22 | 22.27% | 38.36% |
| 2026-07-21 | 25.20% | 39.01% |
| 2026-07-20 | 13.54% | 34.88% |
| 2026-07-17 | 14.02% | 32.85% |
| 2026-07-16 | 23.44% | 37.81% |
| 2026-07-15 | 26.87% | 40.40% |
| 2026-07-14 | 32.15% | 40.69% |
| 2026-07-13 | 30.50% | 37.72% |
| 2026-07-10 | 34.73% | 40.23% |
| 2026-07-09 | 42.74% | 43.03% |
| 2026-07-08 | 33.99% | 39.49% |
| 2026-07-07 | 31.97% | 40.56% |
| 2026-07-06 | 30.97% | 42.02% |
| 2026-07-03 | 30.93% | 42.03% |
| 2026-07-02 | 31.95% | 41.15% |
| 2026-07-01 | 41.72% | 45.45% |
| 2026-06-30 | 44.30% | 46.05% |
| 2026-06-29 | 39.16% | 44.51% |
| 2026-06-26 | 35.42% | 42.79% |
| 2026-06-25 | 38.64% | 47.25% |
| 2026-06-24 | 33.99% | 44.99% |
| 2026-06-23 | 30.32% | 44.29% |
| 2026-06-22 | 33.30% | 48.41% |
| 2026-06-18 | 33.38% | 44.95% |
| 2026-06-17 | 30.71% | 44.65% |
| 2026-06-16 | 28.39% | 43.26% |
| 2026-06-15 | 28.13% | 43.48% |
| 2026-06-12 | 24.09% | 40.13% |
| 2026-06-11 | 24.46% | 38.52% |
| 2026-06-10 | 25.22% | 39.28% |
| 2026-06-09 | 26.52% | 40.84% |
| 2026-06-08 | 23.29% | 38.26% |
| 2026-06-05 | 26.05% | 41.29% |
| 2026-06-04 | 28.98% | 43.86% |
| 2026-06-03 | 28.15% | 44.86% |
| 2026-06-02 | 27.28% | 44.15% |
| 2026-06-01 | 24.77% | 42.09% |
| 2026-05-29 | 24.98% | 43.49% |
| 2026-05-28 | 25.85% | 44.14% |
| 2026-05-27 | 25.98% | 43.96% |
| 2026-05-26 | 27.07% | 45.13% |
| 2026-05-25 | 28.35% | 44.36% |
| 2026-05-22 | 28.41% | 42.11% |
| 2026-05-21 | 28.72% | 40.30% |
| 2026-05-20 | 30.08% | 42.28% |
| 2026-05-19 | 30.69% | 42.34% |
| 2026-05-18 | 29.82% | 41.77% |
| 2026-05-15 | 30.91% | 42.54% |