长信内需均衡混合A(012493) - 基金对比
最后更新于：2026-01-23
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 | 长信内需均衡混合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 |
|---|---|---|
| 2026-01-23 | 53.00% | 40.67% |
| 2026-01-22 | 52.42% | 41.30% |
| 2026-01-21 | 52.34% | 41.29% |
| 2026-01-20 | 49.25% | 41.16% |
| 2026-01-19 | 50.24% | 41.63% |
| 2026-01-16 | 48.46% | 41.55% |
| 2026-01-15 | 46.46% | 42.13% |
| 2026-01-14 | 46.21% | 41.85% |
| 2026-01-13 | 44.46% | 42.42% |
| 2026-01-12 | 46.57% | 43.29% |
| 2026-01-09 | 46.40% | 42.36% |
| 2026-01-08 | 43.76% | 41.72% |
| 2026-01-07 | 44.48% | 42.89% |
| 2026-01-06 | 43.84% | 43.31% |
| 2026-01-05 | 42.23% | 41.13% |
| 2025-12-31 | 40.03% | 38.50% |
| 2025-12-30 | 41.37% | 39.14% |
| 2025-12-29 | 40.99% | 38.78% |
| 2025-12-26 | 41.99% | 39.32% |
| 2025-12-25 | 41.67% | 38.88% |
| 2025-12-24 | 41.04% | 38.62% |
| 2025-12-23 | 39.32% | 38.22% |
| 2025-12-22 | 39.08% | 37.95% |
| 2025-12-19 | 37.71% | 36.65% |
| 2025-12-18 | 37.55% | 36.19% |
| 2025-12-17 | 39.74% | 37.00% |
| 2025-12-16 | 36.87% | 34.54% |
| 2025-12-15 | 39.51% | 36.17% |
| 2025-12-12 | 41.30% | 37.03% |
| 2025-12-11 | 38.37% | 36.17% |
| 2025-12-10 | 40.03% | 37.36% |
| 2025-12-09 | 38.97% | 37.55% |
| 2025-12-08 | 39.14% | 38.25% |
| 2025-12-05 | 38.91% | 37.14% |
| 2025-12-04 | 36.95% | 36.01% |
| 2025-12-03 | 36.66% | 35.54% |
| 2025-12-02 | 35.57% | 36.24% |
| 2025-12-01 | 35.77% | 36.90% |
| 2025-11-28 | 33.46% | 35.41% |
| 2025-11-27 | 31.67% | 35.07% |
| 2025-11-26 | 31.83% | 35.14% |
| 2025-11-25 | 30.64% | 34.33% |
| 2025-11-24 | 29.32% | 33.06% |
| 2025-11-21 | 28.14% | 33.23% |
| 2025-11-20 | 31.36% | 36.56% |
| 2025-11-19 | 33.11% | 37.25% |
| 2025-11-18 | 33.09% | 36.65% |
| 2025-11-17 | 34.33% | 37.55% |
| 2025-11-14 | 35.94% | 38.45% |
| 2025-11-13 | 37.84% | 40.66% |