长信先进装备三个月持有混合C(014145) - 基金对比
最后更新于：2026-10-14
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 | 长信先进装备三个月持有混合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 |
|---|---|---|
| 2026-10-14 | 46.15% | 10.08% |
| 2026-10-13 | 48.33% | 11.59% |
| 2026-10-12 | 48.58% | 11.91% |
| 2026-10-09 | 52.63% | 12.68% |
| 2026-10-08 | 54.22% | 12.49% |
| 2026-09-30 | 57.48% | 13.73% |
| 2026-09-29 | 58.91% | 13.40% |
| 2026-09-28 | 57.39% | 13.29% |
| 2026-09-24 | 64.07% | 15.86% |
| 2026-09-23 | 68.72% | 17.90% |
| 2026-09-22 | 69.91% | 18.61% |
| 2026-09-21 | 70.45% | 18.48% |
| 2026-09-18 | 71.76% | 17.64% |
| 2026-09-17 | 67.06% | 16.40% |
| 2026-09-16 | 67.38% | 16.93% |
| 2026-09-15 | 62.98% | 16.14% |
| 2026-09-14 | 62.24% | 16.92% |
| 2026-09-11 | 63.12% | 17.71% |
| 2026-09-10 | 64.21% | 18.71% |
| 2026-09-09 | 65.37% | 19.34% |
| 2026-09-08 | 65.06% | 18.98% |
| 2026-09-07 | 67.46% | 19.40% |
| 2026-09-04 | 62.92% | 18.70% |
| 2026-09-03 | 66.87% | 18.82% |
| 2026-09-02 | 66.70% | 18.70% |
| 2026-09-01 | 69.76% | 20.35% |
| 2026-08-31 | 73.35% | 20.71% |
| 2026-08-28 | 69.03% | 20.29% |
| 2026-08-27 | 71.71% | 20.84% |
| 2026-08-26 | 67.42% | 19.81% |
| 2026-08-25 | 66.72% | 18.80% |
| 2026-08-24 | 66.66% | 19.09% |
| 2026-08-21 | 72.36% | 20.55% |
| 2026-08-20 | 69.71% | 19.87% |
| 2026-08-19 | 69.87% | 19.76% |
| 2026-08-18 | 81.20% | 23.34% |
| 2026-08-17 | 81.93% | 23.74% |
| 2026-08-14 | 75.21% | 21.77% |
| 2026-08-13 | 72.50% | 21.72% |
| 2026-08-12 | 73.32% | 22.43% |
| 2026-08-11 | 70.83% | 21.72% |
| 2026-08-10 | 69.71% | 22.72% |
| 2026-08-07 | 72.56% | 22.52% |
| 2026-08-06 | 67.57% | 21.39% |
| 2026-08-05 | 66.63% | 21.57% |
| 2026-08-04 | 60.61% | 20.08% |
| 2026-08-03 | 52.52% | 18.57% |
| 2026-07-31 | 55.84% | 19.75% |
| 2026-07-30 | 52.49% | 18.74% |
| 2026-07-29 | 59.93% | 20.06% |