长盛成长精选混合C(010915) - 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。
加载中......
| 日期 | 长盛成长精选混合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 |
|---|---|---|
| 2026-09-17 | 20.60% | 40.65% |
| 2026-09-16 | 21.45% | 41.29% |
| 2026-09-15 | 18.17% | 40.34% |
| 2026-09-14 | 17.32% | 41.28% |
| 2026-09-11 | 17.59% | 42.23% |
| 2026-09-10 | 19.14% | 43.44% |
| 2026-09-09 | 20.87% | 44.20% |
| 2026-09-08 | 20.75% | 43.76% |
| 2026-09-07 | 22.21% | 44.28% |
| 2026-09-04 | 19.65% | 43.43% |
| 2026-09-03 | 21.87% | 43.57% |
| 2026-09-02 | 22.57% | 43.42% |
| 2026-09-01 | 24.01% | 45.42% |
| 2026-08-31 | 26.98% | 45.86% |
| 2026-08-28 | 23.08% | 45.35% |
| 2026-08-27 | 25.01% | 46.02% |
| 2026-08-26 | 21.36% | 44.77% |
| 2026-08-25 | 19.56% | 43.55% |
| 2026-08-24 | 20.02% | 43.90% |
| 2026-08-21 | 23.69% | 45.66% |
| 2026-08-20 | 23.33% | 44.84% |
| 2026-08-19 | 23.13% | 44.71% |
| 2026-08-18 | 32.33% | 49.03% |
| 2026-08-17 | 32.16% | 49.51% |
| 2026-08-14 | 28.17% | 47.14% |
| 2026-08-13 | 28.41% | 47.08% |
| 2026-08-12 | 28.95% | 47.93% |
| 2026-08-11 | 28.68% | 47.08% |
| 2026-08-10 | 30.24% | 48.28% |
| 2026-08-07 | 30.84% | 48.04% |
| 2026-08-06 | 28.41% | 46.68% |
| 2026-08-05 | 26.68% | 46.90% |
| 2026-08-04 | 20.97% | 45.09% |
| 2026-08-03 | 14.94% | 43.27% |
| 2026-07-31 | 19.12% | 44.69% |
| 2026-07-30 | 13.11% | 43.48% |
| 2026-07-29 | 20.24% | 45.07% |
| 2026-07-28 | 21.19% | 44.10% |
| 2026-07-27 | 28.51% | 48.29% |
| 2026-07-24 | 26.49% | 46.62% |
| 2026-07-23 | 27.17% | 49.10% |
| 2026-07-22 | 32.67% | 48.76% |
| 2026-07-21 | 35.83% | 49.45% |
| 2026-07-20 | 23.18% | 45.01% |
| 2026-07-17 | 23.72% | 42.83% |
| 2026-07-16 | 33.91% | 48.17% |
| 2026-07-15 | 37.66% | 50.95% |
| 2026-07-14 | 43.37% | 51.26% |
| 2026-07-13 | 41.57% | 48.07% |
| 2026-07-10 | 46.19% | 50.77% |