长信优质企业混合A(011669) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 38.70% | 47.15% |
| 2026-01-14 | 37.46% | 46.85% |
| 2026-01-13 | 37.23% | 47.44% |
| 2026-01-12 | 36.81% | 48.34% |
| 2026-01-09 | 35.58% | 47.38% |
| 2026-01-08 | 35.22% | 46.72% |
| 2026-01-07 | 35.67% | 47.93% |
| 2026-01-06 | 34.71% | 48.36% |
| 2026-01-05 | 31.95% | 46.10% |
| 2025-12-31 | 30.24% | 43.38% |
| 2025-12-30 | 29.07% | 44.04% |
| 2025-12-29 | 28.80% | 43.67% |
| 2025-12-26 | 29.44% | 44.23% |
| 2025-12-25 | 29.82% | 43.77% |
| 2025-12-24 | 28.88% | 43.51% |
| 2025-12-23 | 28.15% | 43.10% |
| 2025-12-22 | 28.38% | 42.82% |
| 2025-12-19 | 27.78% | 41.47% |
| 2025-12-18 | 26.79% | 40.99% |
| 2025-12-17 | 26.55% | 41.83% |
| 2025-12-16 | 24.64% | 39.28% |
| 2025-12-15 | 26.32% | 40.97% |
| 2025-12-12 | 27.26% | 41.87% |
| 2025-12-11 | 25.28% | 40.97% |
| 2025-12-10 | 26.05% | 42.20% |
| 2025-12-09 | 25.48% | 42.40% |
| 2025-12-08 | 26.96% | 43.13% |
| 2025-12-05 | 27.02% | 41.98% |
| 2025-12-04 | 26.20% | 40.80% |
| 2025-12-03 | 25.78% | 40.32% |
| 2025-12-02 | 26.45% | 41.04% |
| 2025-12-01 | 26.64% | 41.73% |
| 2025-11-28 | 25.25% | 40.18% |
| 2025-11-27 | 24.54% | 39.84% |
| 2025-11-26 | 24.44% | 39.90% |
| 2025-11-25 | 24.61% | 39.06% |
| 2025-11-24 | 23.74% | 37.75% |
| 2025-11-21 | 22.75% | 37.92% |
| 2025-11-20 | 25.77% | 41.37% |
| 2025-11-19 | 27.16% | 42.09% |
| 2025-11-18 | 26.89% | 41.47% |
| 2025-11-17 | 28.82% | 42.40% |
| 2025-11-14 | 29.59% | 43.33% |
| 2025-11-13 | 31.66% | 45.62% |
| 2025-11-12 | 29.40% | 43.88% |
| 2025-11-11 | 29.84% | 44.07% |
| 2025-11-10 | 29.89% | 45.40% |
| 2025-11-07 | 29.28% | 44.90% |
| 2025-11-06 | 30.11% | 45.35% |
| 2025-11-05 | 28.60% | 43.30% |