长信优质企业混合A(011669) - 基金对比
最后更新于：2026-05-20
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 | 长信优质企业混合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 |
|---|---|---|
| 2026-05-20 | 48.31% | 31.65% |
| 2026-05-19 | 46.13% | 31.71% |
| 2026-05-18 | 43.94% | 31.19% |
| 2026-05-15 | 42.63% | 31.89% |
| 2026-05-14 | 42.96% | 33.39% |
| 2026-05-13 | 44.93% | 35.66% |
| 2026-05-12 | 41.33% | 34.30% |
| 2026-05-11 | 41.73% | 34.40% |
| 2026-05-08 | 40.68% | 32.23% |
| 2026-05-07 | 42.13% | 33.01% |
| 2026-05-06 | 40.87% | 32.37% |
| 2026-04-30 | 38.43% | 30.48% |
| 2026-04-29 | 38.61% | 30.56% |
| 2026-04-28 | 37.07% | 29.14% |
| 2026-04-27 | 38.69% | 29.49% |
| 2026-04-24 | 38.96% | 29.45% |
| 2026-04-23 | 37.65% | 29.91% |
| 2026-04-22 | 37.97% | 30.27% |
| 2026-04-21 | 35.70% | 29.41% |
| 2026-04-20 | 35.46% | 29.12% |
| 2026-04-17 | 35.43% | 28.34% |
| 2026-04-16 | 35.89% | 28.56% |
| 2026-04-15 | 34.24% | 27.16% |
| 2026-04-14 | 35.06% | 27.60% |
| 2026-04-13 | 33.79% | 26.10% |
| 2026-04-10 | 34.13% | 25.84% |
| 2026-04-09 | 32.24% | 23.93% |
| 2026-04-08 | 31.76% | 24.73% |
| 2026-04-07 | 28.56% | 20.52% |
| 2026-04-03 | 28.27% | 20.53% |
| 2026-04-02 | 29.36% | 21.56% |
| 2026-04-01 | 30.35% | 22.84% |
| 2026-03-31 | 27.58% | 20.78% |
| 2026-03-30 | 30.67% | 21.92% |
| 2026-03-27 | 31.28% | 22.20% |
| 2026-03-26 | 28.80% | 21.53% |
| 2026-03-25 | 29.53% | 23.15% |
| 2026-03-24 | 27.41% | 21.45% |
| 2026-03-23 | 24.41% | 19.91% |
| 2026-03-20 | 28.00% | 23.95% |
| 2026-03-19 | 28.88% | 24.39% |
| 2026-03-18 | 32.34% | 26.43% |
| 2026-03-17 | 31.13% | 25.87% |
| 2026-03-16 | 33.10% | 26.79% |
| 2026-03-13 | 33.73% | 26.73% |
| 2026-03-12 | 35.43% | 27.23% |
| 2026-03-11 | 36.31% | 27.69% |
| 2026-03-10 | 35.47% | 26.88% |
| 2026-03-09 | 32.88% | 25.27% |
| 2026-03-06 | 34.21% | 26.49% |