长盛匠心研究混合A(014885) - 基金对比
最后更新于：2026-06-26
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 | 长盛匠心研究混合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 |
|---|---|---|
| 2026-06-26 | 124.16% | 39.96% |
| 2026-06-25 | 131.36% | 44.33% |
| 2026-06-24 | 123.70% | 42.12% |
| 2026-06-23 | 117.70% | 41.44% |
| 2026-06-22 | 125.70% | 45.47% |
| 2026-06-18 | 125.05% | 42.07% |
| 2026-06-17 | 118.85% | 41.78% |
| 2026-06-16 | 113.23% | 40.42% |
| 2026-06-15 | 110.44% | 40.64% |
| 2026-06-12 | 101.61% | 37.35% |
| 2026-06-11 | 102.84% | 35.77% |
| 2026-06-10 | 100.53% | 36.53% |
| 2026-06-09 | 103.23% | 38.06% |
| 2026-06-08 | 95.46% | 35.52% |
| 2026-06-05 | 101.86% | 38.49% |
| 2026-06-04 | 110.41% | 41.01% |
| 2026-06-03 | 108.46% | 41.99% |
| 2026-06-02 | 105.48% | 41.30% |
| 2026-06-01 | 99.26% | 39.28% |
| 2026-05-29 | 105.22% | 40.65% |
| 2026-05-28 | 109.66% | 41.29% |
| 2026-05-27 | 105.80% | 41.11% |
| 2026-05-26 | 108.59% | 42.25% |
| 2026-05-25 | 109.71% | 41.50% |
| 2026-05-22 | 101.99% | 39.30% |
| 2026-05-21 | 95.00% | 37.52% |
| 2026-05-20 | 100.31% | 39.46% |
| 2026-05-19 | 97.20% | 39.52% |
| 2026-05-18 | 93.88% | 38.97% |
| 2026-05-15 | 92.82% | 39.72% |
| 2026-05-14 | 94.89% | 41.30% |
| 2026-05-13 | 98.61% | 43.71% |
| 2026-05-12 | 94.08% | 42.26% |
| 2026-05-11 | 94.43% | 42.37% |
| 2026-05-08 | 88.91% | 40.07% |
| 2026-05-07 | 92.21% | 40.89% |
| 2026-05-06 | 88.77% | 40.22% |
| 2026-04-30 | 83.47% | 38.21% |
| 2026-04-29 | 81.08% | 38.30% |
| 2026-04-28 | 78.04% | 36.80% |
| 2026-04-27 | 79.69% | 37.17% |
| 2026-04-24 | 77.50% | 37.12% |
| 2026-04-23 | 77.48% | 37.61% |
| 2026-04-22 | 77.54% | 37.99% |
| 2026-04-21 | 73.95% | 37.08% |
| 2026-04-20 | 73.06% | 36.78% |
| 2026-04-17 | 71.37% | 35.95% |
| 2026-04-16 | 69.12% | 36.18% |
| 2026-04-15 | 65.11% | 34.70% |
| 2026-04-14 | 66.56% | 35.16% |