长盛匠心研究混合A(014885) - 基金对比
最后更新于：2026-03-30
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 |
|---|---|---|
| 2026-03-30 | 45.69% | 24.93% |
| 2026-03-27 | 45.71% | 25.22% |
| 2026-03-26 | 43.72% | 24.53% |
| 2026-03-25 | 45.89% | 26.19% |
| 2026-03-24 | 42.77% | 24.45% |
| 2026-03-23 | 38.93% | 22.87% |
| 2026-03-20 | 44.99% | 27.02% |
| 2026-03-19 | 45.51% | 27.47% |
| 2026-03-18 | 49.09% | 29.55% |
| 2026-03-17 | 46.07% | 28.97% |
| 2026-03-16 | 50.65% | 29.92% |
| 2026-03-13 | 50.19% | 29.86% |
| 2026-03-12 | 51.55% | 30.37% |
| 2026-03-11 | 53.30% | 30.84% |
| 2026-03-10 | 54.96% | 30.01% |
| 2026-03-09 | 49.66% | 28.36% |
| 2026-03-06 | 53.40% | 29.61% |
| 2026-03-05 | 52.59% | 29.26% |
| 2026-03-04 | 50.66% | 28.01% |
| 2026-03-03 | 51.57% | 29.49% |
| 2026-03-02 | 59.50% | 31.51% |
| 2026-02-27 | 60.83% | 31.01% |
| 2026-02-26 | 62.10% | 31.46% |
| 2026-02-25 | 59.01% | 31.71% |
| 2026-02-24 | 58.90% | 30.92% |
| 2026-02-13 | 57.48% | 29.61% |
| 2026-02-12 | 58.07% | 31.26% |
| 2026-02-11 | 55.17% | 31.10% |
| 2026-02-10 | 56.35% | 31.39% |
| 2026-02-09 | 55.42% | 31.24% |
| 2026-02-06 | 51.46% | 29.14% |
| 2026-02-05 | 52.12% | 29.89% |
| 2026-02-04 | 54.01% | 30.68% |
| 2026-02-03 | 55.82% | 29.60% |
| 2026-02-02 | 52.49% | 28.10% |
| 2026-01-30 | 59.15% | 30.89% |
| 2026-01-29 | 57.89% | 32.21% |
| 2026-01-28 | 62.32% | 31.21% |
| 2026-01-27 | 62.42% | 30.87% |
| 2026-01-26 | 59.04% | 30.91% |
| 2026-01-23 | 63.26% | 30.78% |
| 2026-01-22 | 62.29% | 31.37% |
| 2026-01-21 | 62.45% | 31.36% |
| 2026-01-20 | 58.68% | 31.24% |
| 2026-01-19 | 60.75% | 31.67% |
| 2026-01-16 | 61.38% | 31.60% |
| 2026-01-15 | 59.54% | 32.14% |
| 2026-01-14 | 58.34% | 31.88% |
| 2026-01-13 | 57.52% | 32.41% |
| 2026-01-12 | 60.70% | 33.21% |