长信内需均衡混合A(012493) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 69.95% | 39.75% |
| 2026-09-02 | 68.97% | 39.60% |
| 2026-09-01 | 70.63% | 41.55% |
| 2026-08-31 | 76.41% | 41.97% |
| 2026-08-28 | 72.53% | 41.48% |
| 2026-08-27 | 74.32% | 42.13% |
| 2026-08-26 | 70.72% | 40.92% |
| 2026-08-25 | 70.65% | 39.73% |
| 2026-08-24 | 69.84% | 40.07% |
| 2026-08-21 | 75.26% | 41.78% |
| 2026-08-20 | 73.92% | 40.98% |
| 2026-08-19 | 73.41% | 40.85% |
| 2026-08-18 | 85.63% | 45.06% |
| 2026-08-17 | 86.97% | 45.53% |
| 2026-08-14 | 80.49% | 43.22% |
| 2026-08-13 | 78.91% | 43.16% |
| 2026-08-12 | 78.95% | 43.99% |
| 2026-08-11 | 76.33% | 43.16% |
| 2026-08-10 | 77.35% | 44.33% |
| 2026-08-07 | 77.63% | 44.10% |
| 2026-08-06 | 72.04% | 42.78% |
| 2026-08-05 | 69.14% | 42.99% |
| 2026-08-04 | 60.06% | 41.23% |
| 2026-08-03 | 51.10% | 39.46% |
| 2026-07-31 | 56.28% | 40.84% |
| 2026-07-30 | 50.54% | 39.66% |
| 2026-07-29 | 60.65% | 41.21% |
| 2026-07-28 | 64.28% | 40.27% |
| 2026-07-27 | 75.79% | 44.35% |
| 2026-07-24 | 71.02% | 42.71% |
| 2026-07-23 | 73.51% | 45.13% |
| 2026-07-22 | 74.66% | 44.80% |
| 2026-07-21 | 76.69% | 45.48% |
| 2026-07-20 | 69.99% | 41.15% |
| 2026-07-17 | 72.74% | 39.02% |
| 2026-07-16 | 83.71% | 44.22% |
| 2026-07-15 | 90.70% | 46.93% |
| 2026-07-14 | 98.38% | 47.23% |
| 2026-07-13 | 94.01% | 44.13% |
| 2026-07-10 | 104.46% | 46.75% |
| 2026-07-09 | 114.37% | 49.68% |
| 2026-07-08 | 103.67% | 45.98% |
| 2026-07-07 | 110.86% | 47.10% |
| 2026-07-06 | 112.77% | 48.63% |
| 2026-07-03 | 113.41% | 48.63% |
| 2026-07-02 | 112.41% | 47.72% |
| 2026-07-01 | 124.70% | 52.22% |
| 2026-06-30 | 130.33% | 52.85% |
| 2026-06-29 | 121.86% | 51.24% |
| 2026-06-26 | 117.72% | 49.43% |