长信内需均衡混合A(012493) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 95.37% | 41.13% |
| 2026-07-02 | 94.46% | 40.26% |
| 2026-07-01 | 105.70% | 44.53% |
| 2026-06-30 | 110.86% | 45.13% |
| 2026-06-29 | 103.10% | 43.60% |
| 2026-06-26 | 99.32% | 41.89% |
| 2026-06-25 | 105.23% | 46.31% |
| 2026-06-24 | 98.59% | 44.07% |
| 2026-06-23 | 91.80% | 43.38% |
| 2026-06-22 | 95.14% | 47.47% |
| 2026-06-18 | 94.59% | 44.03% |
| 2026-06-17 | 88.56% | 43.73% |
| 2026-06-16 | 83.85% | 42.35% |
| 2026-06-15 | 79.87% | 42.57% |
| 2026-06-12 | 69.99% | 39.24% |
| 2026-06-11 | 71.36% | 37.64% |
| 2026-06-10 | 72.57% | 38.40% |
| 2026-06-09 | 77.43% | 39.95% |
| 2026-06-08 | 71.73% | 37.38% |
| 2026-06-05 | 79.15% | 40.39% |
| 2026-06-04 | 84.71% | 42.95% |
| 2026-06-03 | 85.34% | 43.94% |
| 2026-06-02 | 85.34% | 43.24% |
| 2026-06-01 | 82.06% | 41.19% |
| 2026-05-29 | 85.32% | 42.58% |
| 2026-05-28 | 93.58% | 43.23% |
| 2026-05-27 | 90.10% | 43.05% |
| 2026-05-26 | 91.86% | 44.21% |
| 2026-05-25 | 98.28% | 43.44% |
| 2026-05-22 | 97.40% | 41.21% |
| 2026-05-21 | 93.52% | 39.41% |
| 2026-05-20 | 103.05% | 41.38% |
| 2026-05-19 | 100.70% | 41.44% |
| 2026-05-18 | 96.97% | 40.88% |
| 2026-05-15 | 95.02% | 41.64% |
| 2026-05-14 | 99.51% | 43.24% |
| 2026-05-13 | 103.89% | 45.68% |
| 2026-05-12 | 98.48% | 44.21% |
| 2026-05-11 | 98.52% | 44.32% |
| 2026-05-08 | 94.36% | 41.99% |
| 2026-05-07 | 95.00% | 42.83% |
| 2026-05-06 | 91.96% | 42.15% |
| 2026-04-30 | 81.92% | 40.11% |
| 2026-04-29 | 81.32% | 40.20% |
| 2026-04-28 | 76.63% | 38.68% |
| 2026-04-27 | 79.13% | 39.05% |
| 2026-04-24 | 77.41% | 39.01% |
| 2026-04-23 | 73.94% | 39.50% |
| 2026-04-22 | 74.93% | 39.89% |
| 2026-04-21 | 73.27% | 38.97% |