长安先进制造混合A(013513) - 基金对比
最后更新于：2026-07-29
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 |
|---|---|---|
| 2026-07-29 | 70.65% | 33.65% |
| 2026-07-28 | 70.71% | 32.75% |
| 2026-07-27 | 88.54% | 36.62% |
| 2026-07-24 | 86.66% | 35.07% |
| 2026-07-23 | 87.41% | 37.36% |
| 2026-07-22 | 92.48% | 37.05% |
| 2026-07-21 | 98.51% | 37.69% |
| 2026-07-20 | 81.55% | 33.59% |
| 2026-07-17 | 89.20% | 31.58% |
| 2026-07-16 | 108.02% | 36.50% |
| 2026-07-15 | 116.25% | 39.07% |
| 2026-07-14 | 123.90% | 39.35% |
| 2026-07-13 | 113.21% | 36.41% |
| 2026-07-10 | 120.58% | 38.89% |
| 2026-07-09 | 134.78% | 41.67% |
| 2026-07-08 | 119.09% | 38.16% |
| 2026-07-07 | 119.42% | 39.23% |
| 2026-07-06 | 118.54% | 40.67% |
| 2026-07-03 | 125.30% | 40.68% |
| 2026-07-02 | 127.57% | 39.81% |
| 2026-07-01 | 145.41% | 44.07% |
| 2026-06-30 | 156.04% | 44.66% |
| 2026-06-29 | 145.41% | 43.14% |
| 2026-06-26 | 147.29% | 41.43% |
| 2026-06-25 | 161.62% | 45.84% |
| 2026-06-24 | 151.77% | 43.61% |
| 2026-06-23 | 145.02% | 42.92% |
| 2026-06-22 | 152.03% | 46.99% |
| 2026-06-18 | 142.99% | 43.56% |
| 2026-06-17 | 133.66% | 43.27% |
| 2026-06-16 | 125.63% | 41.90% |
| 2026-06-15 | 116.36% | 42.11% |
| 2026-06-12 | 101.83% | 38.79% |
| 2026-06-11 | 104.33% | 37.20% |
| 2026-06-10 | 104.98% | 37.96% |
| 2026-06-09 | 111.68% | 39.50% |
| 2026-06-08 | 101.87% | 36.94% |
| 2026-06-05 | 108.45% | 39.94% |
| 2026-06-04 | 117.01% | 42.49% |
| 2026-06-03 | 115.78% | 43.48% |
| 2026-06-02 | 104.01% | 42.78% |
| 2026-06-01 | 92.43% | 40.74% |
| 2026-05-29 | 100.95% | 42.13% |
| 2026-05-28 | 107.33% | 42.77% |
| 2026-05-27 | 102.37% | 42.59% |
| 2026-05-26 | 105.19% | 43.75% |
| 2026-05-25 | 107.56% | 42.98% |
| 2026-05-22 | 98.77% | 40.76% |
| 2026-05-21 | 91.53% | 38.96% |
| 2026-05-20 | 102.37% | 40.92% |