长盛成长价值混合C(012715) - 基金对比
最后更新于：2026-01-29
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 | 长盛成长价值混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-29 | 28.23% | 47.74% |
| 2026-01-28 | 27.87% | 46.63% |
| 2026-01-27 | 26.55% | 46.24% |
| 2026-01-26 | 26.57% | 46.28% |
| 2026-01-23 | 25.42% | 46.14% |
| 2026-01-22 | 25.15% | 46.80% |
| 2026-01-21 | 25.33% | 46.78% |
| 2026-01-20 | 25.18% | 46.65% |
| 2026-01-19 | 24.75% | 47.14% |
| 2026-01-16 | 23.26% | 47.06% |
| 2026-01-15 | 23.27% | 47.66% |
| 2026-01-14 | 22.55% | 47.37% |
| 2026-01-13 | 22.80% | 47.96% |
| 2026-01-12 | 23.01% | 48.86% |
| 2026-01-09 | 22.73% | 47.90% |
| 2026-01-08 | 21.52% | 47.24% |
| 2026-01-07 | 22.09% | 48.45% |
| 2026-01-06 | 22.25% | 48.89% |
| 2026-01-05 | 20.70% | 46.62% |
| 2025-12-31 | 20.01% | 43.89% |
| 2025-12-30 | 19.52% | 44.55% |
| 2025-12-29 | 18.94% | 44.18% |
| 2025-12-26 | 19.61% | 44.74% |
| 2025-12-25 | 18.47% | 44.28% |
| 2025-12-24 | 18.51% | 44.02% |
| 2025-12-23 | 18.29% | 43.60% |
| 2025-12-22 | 18.33% | 43.32% |
| 2025-12-19 | 17.60% | 41.97% |
| 2025-12-18 | 17.01% | 41.49% |
| 2025-12-17 | 17.32% | 42.33% |
| 2025-12-16 | 16.39% | 39.77% |
| 2025-12-15 | 17.74% | 41.47% |
| 2025-12-12 | 17.76% | 42.37% |
| 2025-12-11 | 17.15% | 41.47% |
| 2025-12-10 | 17.65% | 42.70% |
| 2025-12-09 | 17.31% | 42.90% |
| 2025-12-08 | 18.16% | 43.63% |
| 2025-12-05 | 18.36% | 42.48% |
| 2025-12-04 | 17.18% | 41.30% |
| 2025-12-03 | 16.97% | 40.82% |
| 2025-12-02 | 16.64% | 41.54% |
| 2025-12-01 | 17.10% | 42.23% |
| 2025-11-28 | 16.01% | 40.68% |
| 2025-11-27 | 15.62% | 40.33% |
| 2025-11-26 | 15.92% | 40.40% |
| 2025-11-25 | 16.01% | 39.55% |
| 2025-11-24 | 15.30% | 38.24% |
| 2025-11-21 | 15.28% | 38.41% |
| 2025-11-20 | 17.00% | 41.87% |
| 2025-11-19 | 17.05% | 42.59% |