长安先进制造混合A(013513) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 89.23% | 35.10% |
| 2026-06-11 | 91.57% | 33.54% |
| 2026-06-10 | 92.18% | 34.29% |
| 2026-06-09 | 98.46% | 35.79% |
| 2026-06-08 | 89.26% | 33.30% |
| 2026-06-05 | 95.43% | 36.22% |
| 2026-06-04 | 103.46% | 38.70% |
| 2026-06-03 | 102.31% | 39.66% |
| 2026-06-02 | 91.27% | 38.98% |
| 2026-06-01 | 80.41% | 36.99% |
| 2026-05-29 | 88.40% | 38.34% |
| 2026-05-28 | 94.39% | 38.97% |
| 2026-05-27 | 89.73% | 38.80% |
| 2026-05-26 | 92.37% | 39.92% |
| 2026-05-25 | 94.60% | 39.18% |
| 2026-05-22 | 86.36% | 37.01% |
| 2026-05-21 | 79.57% | 35.26% |
| 2026-05-20 | 89.73% | 37.17% |
| 2026-05-19 | 84.92% | 37.23% |
| 2026-05-18 | 84.71% | 36.69% |
| 2026-05-15 | 84.36% | 37.42% |
| 2026-05-14 | 90.82% | 38.98% |
| 2026-05-13 | 92.41% | 41.35% |
| 2026-05-12 | 89.70% | 39.93% |
| 2026-05-11 | 84.83% | 40.03% |
| 2026-05-08 | 78.31% | 37.77% |
| 2026-05-07 | 77.28% | 38.58% |
| 2026-05-06 | 68.13% | 37.92% |
| 2026-04-30 | 63.56% | 35.95% |
| 2026-04-29 | 63.69% | 36.03% |
| 2026-04-28 | 61.78% | 34.56% |
| 2026-04-27 | 65.02% | 34.92% |
| 2026-04-24 | 63.83% | 34.87% |
| 2026-04-23 | 67.26% | 35.35% |
| 2026-04-22 | 69.90% | 35.73% |
| 2026-04-21 | 61.94% | 34.83% |
| 2026-04-20 | 61.19% | 34.54% |
| 2026-04-17 | 61.55% | 33.72% |
| 2026-04-16 | 56.17% | 33.95% |
| 2026-04-15 | 50.43% | 32.49% |
| 2026-04-14 | 52.58% | 32.95% |
| 2026-04-13 | 51.50% | 31.39% |
| 2026-04-10 | 51.97% | 31.12% |
| 2026-04-09 | 49.47% | 29.13% |
| 2026-04-08 | 48.03% | 29.96% |
| 2026-04-07 | 37.78% | 25.58% |
| 2026-04-03 | 38.29% | 25.58% |
| 2026-04-02 | 35.35% | 26.66% |
| 2026-04-01 | 38.52% | 27.99% |
| 2026-03-31 | 32.80% | 25.84% |