长安先进制造混合A(013513) - 基金对比
最后更新于：2026-06-09
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 |
|---|---|---|
| 2026-06-09 | 113.31% | 35.53% |
| 2026-06-08 | 103.42% | 33.05% |
| 2026-06-05 | 110.06% | 35.96% |
| 2026-06-04 | 118.69% | 38.44% |
| 2026-06-03 | 117.45% | 39.40% |
| 2026-06-02 | 105.58% | 38.72% |
| 2026-06-01 | 93.91% | 36.73% |
| 2026-05-29 | 102.50% | 38.08% |
| 2026-05-28 | 108.93% | 38.71% |
| 2026-05-27 | 103.93% | 38.54% |
| 2026-05-26 | 106.77% | 39.66% |
| 2026-05-25 | 109.16% | 38.92% |
| 2026-05-22 | 100.30% | 36.76% |
| 2026-05-21 | 93.01% | 35.01% |
| 2026-05-20 | 103.93% | 36.91% |
| 2026-05-19 | 98.76% | 36.98% |
| 2026-05-18 | 98.53% | 36.43% |
| 2026-05-15 | 98.16% | 37.16% |
| 2026-05-14 | 105.09% | 38.72% |
| 2026-05-13 | 106.81% | 41.08% |
| 2026-05-12 | 103.89% | 39.66% |
| 2026-05-11 | 98.67% | 39.77% |
| 2026-05-08 | 91.65% | 37.51% |
| 2026-05-07 | 90.54% | 38.32% |
| 2026-05-06 | 80.71% | 37.66% |
| 2026-04-30 | 75.80% | 35.69% |
| 2026-04-29 | 75.94% | 35.78% |
| 2026-04-28 | 73.89% | 34.30% |
| 2026-04-27 | 77.36% | 34.66% |
| 2026-04-24 | 76.09% | 34.62% |
| 2026-04-23 | 79.77% | 35.10% |
| 2026-04-22 | 82.61% | 35.47% |
| 2026-04-21 | 74.06% | 34.58% |
| 2026-04-20 | 73.25% | 34.28% |
| 2026-04-17 | 73.64% | 33.47% |
| 2026-04-16 | 67.85% | 33.69% |
| 2026-04-15 | 61.68% | 32.24% |
| 2026-04-14 | 64.00% | 32.70% |
| 2026-04-13 | 62.83% | 31.14% |
| 2026-04-10 | 63.34% | 30.87% |
| 2026-04-09 | 60.65% | 28.88% |
| 2026-04-08 | 59.11% | 29.71% |
| 2026-04-07 | 48.09% | 25.34% |
| 2026-04-03 | 48.64% | 25.34% |
| 2026-04-02 | 45.48% | 26.42% |
| 2026-04-01 | 48.88% | 27.75% |
| 2026-03-31 | 42.73% | 25.61% |
| 2026-03-30 | 46.94% | 26.79% |
| 2026-03-27 | 45.18% | 27.09% |
| 2026-03-26 | 45.53% | 26.38% |