长信电子信息量化混合C(013153) - 基金对比
最后更新于：2026-08-21
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 | 长信电子信息量化混合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 |
|---|---|---|
| 2026-08-21 | 194.59% | 38.82% |
| 2026-08-20 | 193.37% | 38.04% |
| 2026-08-19 | 192.69% | 37.92% |
| 2026-08-18 | 213.67% | 42.04% |
| 2026-08-17 | 211.77% | 42.50% |
| 2026-08-14 | 196.75% | 40.23% |
| 2026-08-13 | 192.29% | 40.18% |
| 2026-08-12 | 193.64% | 40.99% |
| 2026-08-11 | 189.04% | 40.17% |
| 2026-08-10 | 189.04% | 41.32% |
| 2026-08-07 | 192.96% | 41.09% |
| 2026-08-06 | 186.33% | 39.80% |
| 2026-08-05 | 182.41% | 40.00% |
| 2026-08-04 | 170.91% | 38.28% |
| 2026-08-03 | 155.62% | 36.55% |
| 2026-07-31 | 162.79% | 37.90% |
| 2026-07-30 | 153.86% | 36.74% |
| 2026-07-29 | 165.09% | 38.26% |
| 2026-07-28 | 165.63% | 37.34% |
| 2026-07-27 | 181.60% | 41.33% |
| 2026-07-24 | 173.07% | 39.73% |
| 2026-07-23 | 180.11% | 42.10% |
| 2026-07-22 | 186.87% | 41.78% |
| 2026-07-21 | 194.45% | 42.44% |
| 2026-07-20 | 172.53% | 38.20% |
| 2026-07-17 | 182.14% | 36.12% |
| 2026-07-16 | 203.92% | 41.21% |
| 2026-07-15 | 211.77% | 43.87% |
| 2026-07-14 | 216.51% | 44.16% |
| 2026-07-13 | 209.61% | 41.12% |
| 2026-07-10 | 228.15% | 43.69% |
| 2026-07-09 | 240.05% | 46.56% |
| 2026-07-08 | 225.58% | 42.93% |
| 2026-07-07 | 229.36% | 44.03% |
| 2026-07-06 | 233.42% | 45.53% |
| 2026-07-03 | 236.40% | 45.53% |
| 2026-07-02 | 236.27% | 44.64% |
| 2026-07-01 | 256.29% | 49.04% |
| 2026-06-30 | 262.52% | 49.66% |
| 2026-06-29 | 251.42% | 48.08% |
| 2026-06-26 | 244.65% | 46.32% |
| 2026-06-25 | 249.26% | 50.88% |
| 2026-06-24 | 236.27% | 48.56% |
| 2026-06-23 | 227.20% | 47.85% |
| 2026-06-22 | 237.75% | 52.07% |
| 2026-06-18 | 229.91% | 48.52% |
| 2026-06-17 | 221.11% | 48.21% |
| 2026-06-16 | 210.42% | 46.80% |
| 2026-06-15 | 203.11% | 47.02% |
| 2026-06-12 | 185.12% | 43.58% |