长安成长优选混合A(012688) - 基金对比
最后更新于：2026-06-16
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 | 长安成长优选混合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 |
|---|---|---|
| 2026-06-16 | 104.79% | 37.76% |
| 2026-06-15 | 96.42% | 37.97% |
| 2026-06-12 | 83.39% | 34.74% |
| 2026-06-11 | 85.44% | 33.19% |
| 2026-06-10 | 86.28% | 33.93% |
| 2026-06-09 | 91.93% | 35.43% |
| 2026-06-08 | 83.15% | 32.94% |
| 2026-06-05 | 88.94% | 35.86% |
| 2026-06-04 | 96.27% | 38.33% |
| 2026-06-03 | 94.74% | 39.29% |
| 2026-06-02 | 84.55% | 38.61% |
| 2026-06-01 | 74.74% | 36.63% |
| 2026-05-29 | 82.25% | 37.98% |
| 2026-05-28 | 88.59% | 38.60% |
| 2026-05-27 | 84.28% | 38.43% |
| 2026-05-26 | 87.34% | 39.55% |
| 2026-05-25 | 89.45% | 38.81% |
| 2026-05-22 | 81.51% | 36.65% |
| 2026-05-21 | 74.87% | 34.90% |
| 2026-05-20 | 84.28% | 36.81% |
| 2026-05-19 | 79.59% | 36.87% |
| 2026-05-18 | 78.84% | 36.32% |
| 2026-05-15 | 78.54% | 37.06% |
| 2026-05-14 | 84.43% | 38.61% |
| 2026-05-13 | 86.58% | 40.97% |
| 2026-05-12 | 83.63% | 39.56% |
| 2026-05-11 | 79.44% | 39.66% |
| 2026-05-08 | 73.01% | 37.41% |
| 2026-05-07 | 72.04% | 38.21% |
| 2026-05-06 | 63.27% | 37.55% |
| 2026-04-30 | 58.69% | 35.59% |
| 2026-04-29 | 58.91% | 35.67% |
| 2026-04-28 | 57.03% | 34.20% |
| 2026-04-27 | 60.16% | 34.56% |
| 2026-04-24 | 59.13% | 34.52% |
| 2026-04-23 | 62.40% | 34.99% |
| 2026-04-22 | 64.90% | 35.37% |
| 2026-04-21 | 57.27% | 34.48% |
| 2026-04-20 | 56.56% | 34.18% |
| 2026-04-17 | 56.79% | 33.37% |
| 2026-04-16 | 51.66% | 33.59% |
| 2026-04-15 | 45.92% | 32.14% |
| 2026-04-14 | 48.14% | 32.60% |
| 2026-04-13 | 47.07% | 31.04% |
| 2026-04-10 | 47.58% | 30.77% |
| 2026-04-09 | 45.36% | 28.79% |
| 2026-04-08 | 43.96% | 29.61% |
| 2026-04-07 | 34.08% | 25.24% |
| 2026-04-03 | 34.55% | 25.25% |
| 2026-04-02 | 31.88% | 26.32% |