长盛成长龙头混合A(011181) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 27.40% | 44.52% |
| 2026-08-20 | 25.67% | 43.70% |
| 2026-08-19 | 22.55% | 43.57% |
| 2026-08-18 | 22.55% | 47.86% |
| 2026-08-17 | 22.42% | 48.34% |
| 2026-08-14 | 20.45% | 45.99% |
| 2026-08-13 | 20.51% | 45.93% |
| 2026-08-12 | 23.06% | 46.77% |
| 2026-08-11 | 22.47% | 45.92% |
| 2026-08-10 | 25.69% | 47.12% |
| 2026-08-07 | 23.78% | 46.88% |
| 2026-08-06 | 22.84% | 45.53% |
| 2026-08-05 | 22.07% | 45.75% |
| 2026-08-04 | 19.11% | 43.96% |
| 2026-08-03 | 20.69% | 42.15% |
| 2026-07-31 | 21.30% | 43.56% |
| 2026-07-30 | 20.78% | 42.35% |
| 2026-07-29 | 19.35% | 43.94% |
| 2026-07-28 | 17.81% | 42.97% |
| 2026-07-27 | 18.01% | 47.13% |
| 2026-07-24 | 16.96% | 45.47% |
| 2026-07-23 | 19.90% | 47.93% |
| 2026-07-22 | 19.00% | 47.60% |
| 2026-07-21 | 16.50% | 48.28% |
| 2026-07-20 | 14.66% | 43.88% |
| 2026-07-17 | 12.48% | 41.71% |
| 2026-07-16 | 15.12% | 47.01% |
| 2026-07-15 | 15.84% | 49.77% |
| 2026-07-14 | 15.84% | 50.08% |
| 2026-07-13 | 14.04% | 46.91% |
| 2026-07-10 | 15.88% | 49.58% |
| 2026-07-09 | 15.71% | 52.57% |
| 2026-07-08 | 15.93% | 48.79% |
| 2026-07-07 | 16.76% | 49.94% |
| 2026-07-06 | 18.89% | 51.50% |
| 2026-07-03 | 18.67% | 51.51% |
| 2026-07-02 | 16.96% | 50.57% |
| 2026-07-01 | 16.37% | 55.16% |
| 2026-06-30 | 15.20% | 55.80% |
| 2026-06-29 | 15.88% | 54.16% |
| 2026-06-26 | 15.77% | 52.32% |
| 2026-06-25 | 18.34% | 57.07% |
| 2026-06-24 | 19.11% | 54.66% |
| 2026-06-23 | 19.99% | 53.92% |
| 2026-06-22 | 23.30% | 58.31% |
| 2026-06-18 | 21.37% | 54.62% |
| 2026-06-17 | 23.85% | 54.30% |
| 2026-06-16 | 23.08% | 52.82% |
| 2026-06-15 | 24.35% | 53.06% |
| 2026-06-12 | 23.15% | 49.48% |