长安成长优选混合A(012688) - 基金对比
最后更新于：2026-07-31
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-31 | 77.78% | 37.23% |
| 2026-07-30 | 71.37% | 36.08% |
| 2026-07-29 | 83.85% | 37.60% |
| 2026-07-28 | 83.87% | 36.68% |
| 2026-07-27 | 103.27% | 40.65% |
| 2026-07-24 | 101.33% | 39.06% |
| 2026-07-23 | 102.00% | 41.42% |
| 2026-07-22 | 107.45% | 41.09% |
| 2026-07-21 | 113.86% | 41.75% |
| 2026-07-20 | 95.71% | 37.54% |
| 2026-07-17 | 104.03% | 35.47% |
| 2026-07-16 | 124.25% | 40.53% |
| 2026-07-15 | 133.17% | 43.17% |
| 2026-07-14 | 141.33% | 43.47% |
| 2026-07-13 | 129.68% | 40.44% |
| 2026-07-10 | 137.75% | 43.00% |
| 2026-07-09 | 153.19% | 45.85% |
| 2026-07-08 | 135.73% | 42.24% |
| 2026-07-07 | 136.22% | 43.34% |
| 2026-07-06 | 135.22% | 44.83% |
| 2026-07-03 | 142.22% | 44.83% |
| 2026-07-02 | 144.61% | 43.94% |
| 2026-07-01 | 164.12% | 48.33% |
| 2026-06-30 | 175.95% | 48.94% |
| 2026-06-29 | 164.61% | 47.37% |
| 2026-06-26 | 166.01% | 45.61% |
| 2026-06-25 | 181.27% | 50.15% |
| 2026-06-24 | 170.92% | 47.85% |
| 2026-06-23 | 163.63% | 47.14% |
| 2026-06-22 | 171.77% | 51.34% |
| 2026-06-18 | 162.49% | 47.81% |
| 2026-06-17 | 152.30% | 47.50% |
| 2026-06-16 | 144.38% | 46.09% |
| 2026-06-15 | 134.39% | 46.31% |
| 2026-06-12 | 118.84% | 42.89% |
| 2026-06-11 | 121.29% | 41.25% |
| 2026-06-10 | 122.29% | 42.03% |
| 2026-06-09 | 129.03% | 43.62% |
| 2026-06-08 | 118.55% | 40.99% |
| 2026-06-05 | 125.47% | 44.08% |
| 2026-06-04 | 134.22% | 46.70% |
| 2026-06-03 | 132.39% | 47.72% |
| 2026-06-02 | 120.22% | 47.00% |
| 2026-06-01 | 108.52% | 44.89% |
| 2026-05-29 | 117.49% | 46.33% |
| 2026-05-28 | 125.05% | 46.99% |
| 2026-05-27 | 119.91% | 46.81% |
| 2026-05-26 | 123.56% | 47.99% |
| 2026-05-25 | 126.07% | 47.21% |
| 2026-05-22 | 116.60% | 44.92% |