长安先进制造混合A(013513) - 基金对比
最后更新于：2026-09-11
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 | 长安先进制造混合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 |
|---|---|---|
| 2026-09-11 | 91.74% | 42.23% |
| 2026-09-10 | 93.82% | 43.44% |
| 2026-09-09 | 94.80% | 44.20% |
| 2026-09-08 | 95.78% | 43.76% |
| 2026-09-07 | 97.87% | 44.28% |
| 2026-09-04 | 90.57% | 43.43% |
| 2026-09-03 | 95.25% | 43.57% |
| 2026-09-02 | 95.25% | 43.42% |
| 2026-09-01 | 98.21% | 45.42% |
| 2026-08-31 | 101.53% | 45.86% |
| 2026-08-28 | 98.23% | 45.35% |
| 2026-08-27 | 101.24% | 46.02% |
| 2026-08-26 | 95.66% | 44.77% |
| 2026-08-25 | 95.00% | 43.55% |
| 2026-08-24 | 95.63% | 43.90% |
| 2026-08-21 | 102.79% | 45.66% |
| 2026-08-20 | 99.45% | 44.84% |
| 2026-08-19 | 97.93% | 44.71% |
| 2026-08-18 | 111.63% | 49.03% |
| 2026-08-17 | 113.29% | 49.51% |
| 2026-08-14 | 103.77% | 47.14% |
| 2026-08-13 | 102.47% | 47.08% |
| 2026-08-12 | 101.96% | 47.93% |
| 2026-08-11 | 97.68% | 47.08% |
| 2026-08-10 | 99.49% | 48.28% |
| 2026-08-07 | 101.13% | 48.04% |
| 2026-08-06 | 98.47% | 46.68% |
| 2026-08-05 | 96.72% | 46.90% |
| 2026-08-04 | 92.61% | 45.09% |
| 2026-08-03 | 81.60% | 43.27% |
| 2026-07-31 | 88.42% | 44.69% |
| 2026-07-30 | 81.60% | 43.48% |
| 2026-07-29 | 94.78% | 45.07% |
| 2026-07-28 | 94.85% | 44.10% |
| 2026-07-27 | 115.20% | 48.29% |
| 2026-07-24 | 113.05% | 46.62% |
| 2026-07-23 | 113.91% | 49.10% |
| 2026-07-22 | 119.70% | 48.76% |
| 2026-07-21 | 126.58% | 49.45% |
| 2026-07-20 | 107.22% | 45.01% |
| 2026-07-17 | 115.95% | 42.83% |
| 2026-07-16 | 137.44% | 48.17% |
| 2026-07-15 | 146.83% | 50.95% |
| 2026-07-14 | 155.56% | 51.26% |
| 2026-07-13 | 143.36% | 48.07% |
| 2026-07-10 | 151.77% | 50.77% |
| 2026-07-09 | 167.97% | 53.78% |
| 2026-07-08 | 150.06% | 49.97% |
| 2026-07-07 | 150.45% | 51.13% |
| 2026-07-06 | 149.45% | 52.70% |