长信银利精选混合C(014572) - 基金对比
最后更新于：2026-01-23
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 | 长信银利精选混合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 |
|---|---|---|
| 2026-01-23 | 25.69% | 40.67% |
| 2026-01-22 | 26.01% | 41.30% |
| 2026-01-21 | 26.21% | 41.29% |
| 2026-01-20 | 26.21% | 41.16% |
| 2026-01-19 | 25.86% | 41.63% |
| 2026-01-16 | 25.57% | 41.55% |
| 2026-01-15 | 27.76% | 42.13% |
| 2026-01-14 | 27.36% | 41.85% |
| 2026-01-13 | 28.87% | 42.42% |
| 2026-01-12 | 28.40% | 43.29% |
| 2026-01-09 | 28.85% | 42.36% |
| 2026-01-08 | 29.12% | 41.72% |
| 2026-01-07 | 31.34% | 42.89% |
| 2026-01-06 | 30.67% | 43.31% |
| 2026-01-05 | 27.54% | 41.13% |
| 2025-12-31 | 22.71% | 38.50% |
| 2025-12-30 | 22.79% | 39.14% |
| 2025-12-29 | 23.81% | 38.78% |
| 2025-12-26 | 24.30% | 39.32% |
| 2025-12-25 | 24.35% | 38.88% |
| 2025-12-24 | 23.17% | 38.62% |
| 2025-12-23 | 23.26% | 38.22% |
| 2025-12-22 | 23.19% | 37.95% |
| 2025-12-19 | 23.05% | 36.65% |
| 2025-12-18 | 22.18% | 36.19% |
| 2025-12-17 | 21.82% | 37.00% |
| 2025-12-16 | 19.54% | 34.54% |
| 2025-12-15 | 20.79% | 36.17% |
| 2025-12-12 | 19.47% | 37.03% |
| 2025-12-11 | 18.35% | 36.17% |
| 2025-12-10 | 18.98% | 37.36% |
| 2025-12-09 | 18.31% | 37.55% |
| 2025-12-08 | 19.98% | 38.25% |
| 2025-12-05 | 18.92% | 37.14% |
| 2025-12-04 | 16.29% | 36.01% |
| 2025-12-03 | 16.17% | 35.54% |
| 2025-12-02 | 17.23% | 36.24% |
| 2025-12-01 | 17.46% | 36.90% |
| 2025-11-28 | 17.01% | 35.41% |
| 2025-11-27 | 16.88% | 35.07% |
| 2025-11-26 | 17.15% | 35.14% |
| 2025-11-25 | 17.83% | 34.33% |
| 2025-11-24 | 16.90% | 33.06% |
| 2025-11-21 | 17.71% | 33.23% |
| 2025-11-20 | 20.63% | 36.56% |
| 2025-11-19 | 21.12% | 37.25% |
| 2025-11-18 | 19.93% | 36.65% |
| 2025-11-17 | 20.91% | 37.55% |
| 2025-11-14 | 21.30% | 38.45% |
| 2025-11-13 | 23.09% | 40.66% |