长盛成长龙头混合A(011181) - 基金对比
最后更新于：2026-07-06
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 | 长盛成长龙头混合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 |
|---|---|---|
| 2026-07-06 | 12.52% | 42.34% |
| 2026-07-03 | 12.31% | 42.34% |
| 2026-07-02 | 10.69% | 41.47% |
| 2026-07-01 | 10.13% | 45.78% |
| 2026-06-30 | 9.03% | 46.38% |
| 2026-06-29 | 9.68% | 44.83% |
| 2026-06-26 | 9.57% | 43.11% |
| 2026-06-25 | 12.00% | 47.57% |
| 2026-06-24 | 12.73% | 45.31% |
| 2026-06-23 | 13.56% | 44.61% |
| 2026-06-22 | 16.69% | 48.74% |
| 2026-06-18 | 14.87% | 45.27% |
| 2026-06-17 | 17.21% | 44.97% |
| 2026-06-16 | 16.49% | 43.58% |
| 2026-06-15 | 17.69% | 43.80% |
| 2026-06-12 | 16.55% | 40.44% |
| 2026-06-11 | 14.91% | 38.82% |
| 2026-06-10 | 15.20% | 39.59% |
| 2026-06-09 | 15.30% | 41.16% |
| 2026-06-08 | 14.39% | 38.56% |
| 2026-06-05 | 16.26% | 41.60% |
| 2026-06-04 | 16.82% | 44.18% |
| 2026-06-03 | 17.96% | 45.18% |
| 2026-06-02 | 18.27% | 44.47% |
| 2026-06-01 | 17.46% | 42.40% |
| 2026-05-29 | 16.94% | 43.81% |
| 2026-05-28 | 17.40% | 44.46% |
| 2026-05-27 | 18.23% | 44.28% |
| 2026-05-26 | 19.39% | 45.45% |
| 2026-05-25 | 18.69% | 44.68% |
| 2026-05-22 | 18.69% | 42.43% |
| 2026-05-21 | 17.96% | 40.61% |
| 2026-05-20 | 19.35% | 42.59% |
| 2026-05-19 | 19.37% | 42.66% |
| 2026-05-18 | 19.25% | 42.09% |
| 2026-05-15 | 19.66% | 42.86% |
| 2026-05-14 | 21.76% | 44.47% |
| 2026-05-13 | 22.92% | 46.93% |
| 2026-05-12 | 21.51% | 45.46% |
| 2026-05-11 | 21.84% | 45.57% |
| 2026-05-08 | 21.82% | 43.22% |
| 2026-05-07 | 21.43% | 44.06% |
| 2026-05-06 | 20.66% | 43.37% |
| 2026-04-30 | 19.60% | 41.32% |
| 2026-04-29 | 20.54% | 41.41% |
| 2026-04-28 | 19.50% | 39.87% |
| 2026-04-27 | 19.77% | 40.25% |
| 2026-04-24 | 19.44% | 40.20% |
| 2026-04-23 | 20.25% | 40.70% |
| 2026-04-22 | 21.05% | 41.09% |