长安先进制造混合C(013514) - 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 |
|---|---|---|
| 2026-09-11 | 89.85% | 42.23% |
| 2026-09-10 | 91.90% | 43.44% |
| 2026-09-09 | 92.87% | 44.20% |
| 2026-09-08 | 93.84% | 43.76% |
| 2026-09-07 | 95.92% | 44.28% |
| 2026-09-04 | 88.68% | 43.43% |
| 2026-09-03 | 93.35% | 43.57% |
| 2026-09-02 | 93.32% | 43.42% |
| 2026-09-01 | 96.28% | 45.42% |
| 2026-08-31 | 99.57% | 45.86% |
| 2026-08-28 | 96.31% | 45.35% |
| 2026-08-27 | 99.27% | 46.02% |
| 2026-08-26 | 93.76% | 44.77% |
| 2026-08-25 | 93.11% | 43.55% |
| 2026-08-24 | 93.74% | 43.90% |
| 2026-08-21 | 100.82% | 45.66% |
| 2026-08-20 | 97.54% | 44.84% |
| 2026-08-19 | 96.03% | 44.71% |
| 2026-08-18 | 109.59% | 49.03% |
| 2026-08-17 | 111.23% | 49.51% |
| 2026-08-14 | 101.84% | 47.14% |
| 2026-08-13 | 100.54% | 47.08% |
| 2026-08-12 | 100.02% | 47.93% |
| 2026-08-11 | 95.81% | 47.08% |
| 2026-08-10 | 97.60% | 48.28% |
| 2026-08-07 | 99.22% | 48.04% |
| 2026-08-06 | 96.59% | 46.68% |
| 2026-08-05 | 94.86% | 46.90% |
| 2026-08-04 | 90.80% | 45.09% |
| 2026-08-03 | 79.89% | 43.27% |
| 2026-07-31 | 86.65% | 44.69% |
| 2026-07-30 | 79.91% | 43.48% |
| 2026-07-29 | 92.98% | 45.07% |
| 2026-07-28 | 93.02% | 44.10% |
| 2026-07-27 | 113.20% | 48.29% |
| 2026-07-24 | 111.08% | 46.62% |
| 2026-07-23 | 111.92% | 49.10% |
| 2026-07-22 | 117.67% | 48.76% |
| 2026-07-21 | 124.48% | 49.45% |
| 2026-07-20 | 105.31% | 45.01% |
| 2026-07-17 | 113.96% | 42.83% |
| 2026-07-16 | 135.26% | 48.17% |
| 2026-07-15 | 144.57% | 50.95% |
| 2026-07-14 | 153.23% | 51.26% |
| 2026-07-13 | 141.13% | 48.07% |
| 2026-07-10 | 149.47% | 50.77% |
| 2026-07-09 | 165.54% | 53.78% |
| 2026-07-08 | 147.79% | 49.97% |
| 2026-07-07 | 148.20% | 51.13% |
| 2026-07-06 | 147.20% | 52.70% |