长盛创新先锋混合C(012716) - 基金对比
最后更新于：2026-09-16
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 | 长盛创新先锋混合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 |
|---|---|---|
| 2026-09-16 | 128.76% | 41.29% |
| 2026-09-15 | 125.58% | 40.34% |
| 2026-09-14 | 124.78% | 41.28% |
| 2026-09-11 | 124.08% | 42.23% |
| 2026-09-10 | 126.13% | 43.44% |
| 2026-09-09 | 128.30% | 44.20% |
| 2026-09-08 | 129.69% | 43.76% |
| 2026-09-07 | 129.50% | 44.28% |
| 2026-09-04 | 127.38% | 43.43% |
| 2026-09-03 | 129.11% | 43.57% |
| 2026-09-02 | 128.46% | 43.42% |
| 2026-09-01 | 128.76% | 45.42% |
| 2026-08-31 | 130.80% | 45.86% |
| 2026-08-28 | 128.05% | 45.35% |
| 2026-08-27 | 127.24% | 46.02% |
| 2026-08-26 | 123.21% | 44.77% |
| 2026-08-25 | 122.74% | 43.55% |
| 2026-08-24 | 120.86% | 43.90% |
| 2026-08-21 | 123.44% | 45.66% |
| 2026-08-20 | 120.86% | 44.84% |
| 2026-08-19 | 121.21% | 44.71% |
| 2026-08-18 | 131.66% | 49.03% |
| 2026-08-17 | 131.43% | 49.51% |
| 2026-08-14 | 127.69% | 47.14% |
| 2026-08-13 | 126.90% | 47.08% |
| 2026-08-12 | 128.03% | 47.93% |
| 2026-08-11 | 122.95% | 47.08% |
| 2026-08-10 | 125.79% | 48.28% |
| 2026-08-07 | 128.24% | 48.04% |
| 2026-08-06 | 125.15% | 46.68% |
| 2026-08-05 | 123.45% | 46.90% |
| 2026-08-04 | 116.71% | 45.09% |
| 2026-08-03 | 106.97% | 43.27% |
| 2026-07-31 | 105.73% | 44.69% |
| 2026-07-30 | 95.63% | 43.48% |
| 2026-07-29 | 104.62% | 45.07% |
| 2026-07-28 | 102.31% | 44.10% |
| 2026-07-27 | 110.04% | 48.29% |
| 2026-07-24 | 103.83% | 46.62% |
| 2026-07-23 | 108.66% | 49.10% |
| 2026-07-22 | 109.03% | 48.76% |
| 2026-07-21 | 113.84% | 49.45% |
| 2026-07-20 | 104.97% | 45.01% |
| 2026-07-17 | 110.72% | 42.83% |
| 2026-07-16 | 123.33% | 48.17% |
| 2026-07-15 | 127.21% | 50.95% |
| 2026-07-14 | 129.37% | 51.26% |
| 2026-07-13 | 128.01% | 48.07% |
| 2026-07-10 | 144.60% | 50.77% |
| 2026-07-09 | 140.84% | 53.78% |