长盛匠心研究混合C(014886) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 100.69% | 40.81% |
| 2026-09-17 | 96.34% | 39.33% |
| 2026-09-16 | 96.97% | 39.96% |
| 2026-09-15 | 92.89% | 39.02% |
| 2026-09-14 | 92.82% | 39.96% |
| 2026-09-11 | 93.91% | 40.90% |
| 2026-09-10 | 95.17% | 42.09% |
| 2026-09-09 | 96.64% | 42.85% |
| 2026-09-08 | 96.72% | 42.41% |
| 2026-09-07 | 99.27% | 42.92% |
| 2026-09-04 | 93.25% | 42.08% |
| 2026-09-03 | 97.76% | 42.22% |
| 2026-09-02 | 98.62% | 42.08% |
| 2026-09-01 | 100.66% | 44.06% |
| 2026-08-31 | 105.40% | 44.49% |
| 2026-08-28 | 102.10% | 43.99% |
| 2026-08-27 | 105.60% | 44.65% |
| 2026-08-26 | 100.65% | 43.42% |
| 2026-08-25 | 98.23% | 42.20% |
| 2026-08-24 | 98.65% | 42.55% |
| 2026-08-21 | 105.16% | 44.29% |
| 2026-08-20 | 103.53% | 43.48% |
| 2026-08-19 | 103.65% | 43.35% |
| 2026-08-18 | 120.18% | 47.63% |
| 2026-08-17 | 119.89% | 48.11% |
| 2026-08-14 | 113.09% | 45.76% |
| 2026-08-13 | 111.93% | 45.70% |
| 2026-08-12 | 114.38% | 46.54% |
| 2026-08-11 | 111.24% | 45.70% |
| 2026-08-10 | 111.64% | 46.89% |
| 2026-08-07 | 112.37% | 46.65% |
| 2026-08-06 | 107.07% | 45.31% |
| 2026-08-05 | 104.81% | 45.52% |
| 2026-08-04 | 98.40% | 43.73% |
| 2026-08-03 | 88.72% | 41.93% |
| 2026-07-31 | 94.07% | 43.33% |
| 2026-07-30 | 87.41% | 42.13% |
| 2026-07-29 | 97.74% | 43.71% |
| 2026-07-28 | 97.13% | 42.75% |
| 2026-07-27 | 108.87% | 46.90% |
| 2026-07-24 | 104.60% | 45.24% |
| 2026-07-23 | 106.64% | 47.70% |
| 2026-07-22 | 109.04% | 47.37% |
| 2026-07-21 | 112.29% | 48.05% |
| 2026-07-20 | 95.55% | 43.65% |
| 2026-07-17 | 98.40% | 41.49% |
| 2026-07-16 | 114.21% | 46.78% |
| 2026-07-15 | 122.23% | 49.54% |
| 2026-07-14 | 129.46% | 49.84% |
| 2026-07-13 | 123.58% | 46.68% |