长信优质企业混合C(011670) - 基金对比
最后更新于：2026-01-12
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 |
|---|---|---|
| 2026-01-12 | 30.56% | 45.99% |
| 2026-01-09 | 29.40% | 45.05% |
| 2026-01-08 | 29.05% | 44.40% |
| 2026-01-07 | 29.49% | 45.59% |
| 2026-01-06 | 28.57% | 46.02% |
| 2026-01-05 | 25.94% | 43.79% |
| 2025-12-31 | 24.31% | 41.12% |
| 2025-12-30 | 23.21% | 41.77% |
| 2025-12-29 | 22.95% | 41.40% |
| 2025-12-26 | 23.57% | 41.95% |
| 2025-12-25 | 23.93% | 41.50% |
| 2025-12-24 | 23.03% | 41.24% |
| 2025-12-23 | 22.34% | 40.84% |
| 2025-12-22 | 22.57% | 40.56% |
| 2025-12-19 | 21.99% | 39.23% |
| 2025-12-18 | 21.06% | 38.77% |
| 2025-12-17 | 20.84% | 39.59% |
| 2025-12-16 | 19.00% | 37.08% |
| 2025-12-15 | 20.61% | 38.74% |
| 2025-12-12 | 21.52% | 39.62% |
| 2025-12-11 | 19.62% | 38.75% |
| 2025-12-10 | 20.37% | 39.96% |
| 2025-12-09 | 19.82% | 40.15% |
| 2025-12-08 | 21.22% | 40.87% |
| 2025-12-05 | 21.30% | 39.73% |
| 2025-12-04 | 20.53% | 38.58% |
| 2025-12-03 | 20.13% | 38.10% |
| 2025-12-02 | 20.76% | 38.81% |
| 2025-12-01 | 20.94% | 39.49% |
| 2025-11-28 | 19.62% | 37.97% |
| 2025-11-27 | 18.95% | 37.63% |
| 2025-11-26 | 18.85% | 37.69% |
| 2025-11-25 | 19.02% | 36.86% |
| 2025-11-24 | 18.19% | 35.57% |
| 2025-11-21 | 17.24% | 35.74% |
| 2025-11-20 | 20.13% | 39.14% |
| 2025-11-19 | 21.47% | 39.85% |
| 2025-11-18 | 21.20% | 39.24% |
| 2025-11-17 | 23.05% | 40.15% |
| 2025-11-14 | 23.79% | 41.06% |
| 2025-11-13 | 25.78% | 43.32% |
| 2025-11-12 | 23.62% | 41.60% |
| 2025-11-11 | 24.05% | 41.79% |
| 2025-11-10 | 24.08% | 43.10% |
| 2025-11-07 | 23.51% | 42.61% |
| 2025-11-06 | 24.31% | 43.05% |
| 2025-11-05 | 22.87% | 41.04% |
| 2025-11-04 | 22.78% | 40.77% |
| 2025-11-03 | 24.81% | 41.83% |
| 2025-10-31 | 24.84% | 41.44% |