长安行业成长混合A(016345) - 基金对比
最后更新于：2026-02-12
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。
加载中......
| 日期 | 长安行业成长混合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 |
|---|---|---|
| 2026-02-12 | 91.33% | 38.66% |
| 2026-02-11 | 91.32% | 38.49% |
| 2026-02-10 | 89.31% | 38.79% |
| 2026-02-09 | 88.45% | 38.64% |
| 2026-02-06 | 83.69% | 36.42% |
| 2026-02-05 | 84.48% | 37.21% |
| 2026-02-04 | 86.89% | 38.04% |
| 2026-02-03 | 88.61% | 36.91% |
| 2026-02-02 | 85.65% | 35.32% |
| 2026-01-30 | 92.17% | 38.27% |
| 2026-01-29 | 97.91% | 39.66% |
| 2026-01-28 | 97.04% | 38.61% |
| 2026-01-27 | 93.47% | 38.25% |
| 2026-01-26 | 93.95% | 38.29% |
| 2026-01-23 | 93.34% | 38.15% |
| 2026-01-22 | 92.02% | 38.78% |
| 2026-01-21 | 92.40% | 38.76% |
| 2026-01-20 | 89.31% | 38.64% |
| 2026-01-19 | 89.54% | 39.09% |
| 2026-01-16 | 90.12% | 39.02% |
| 2026-01-15 | 90.86% | 39.59% |
| 2026-01-14 | 90.41% | 39.31% |
| 2026-01-13 | 90.26% | 39.87% |
| 2026-01-12 | 90.28% | 40.72% |
| 2026-01-09 | 85.12% | 39.81% |
| 2026-01-08 | 82.71% | 39.19% |
| 2026-01-07 | 85.25% | 40.33% |
| 2026-01-06 | 83.83% | 40.74% |
| 2026-01-05 | 81.04% | 38.60% |
| 2025-12-31 | 75.66% | 36.02% |
| 2025-12-30 | 76.19% | 36.65% |
| 2025-12-29 | 75.78% | 36.30% |
| 2025-12-26 | 77.82% | 36.82% |
| 2025-12-25 | 76.29% | 36.39% |
| 2025-12-24 | 76.04% | 36.14% |
| 2025-12-23 | 75.33% | 35.75% |
| 2025-12-22 | 74.37% | 35.48% |
| 2025-12-19 | 72.21% | 34.21% |
| 2025-12-18 | 69.45% | 33.76% |
| 2025-12-17 | 70.19% | 34.55% |
| 2025-12-16 | 66.14% | 32.13% |
| 2025-12-15 | 69.40% | 33.73% |
| 2025-12-12 | 70.87% | 34.58% |
| 2025-12-11 | 69.28% | 33.74% |
| 2025-12-10 | 71.18% | 34.90% |
| 2025-12-09 | 69.67% | 35.09% |
| 2025-12-08 | 72.50% | 35.78% |
| 2025-12-05 | 69.73% | 34.69% |
| 2025-12-04 | 67.24% | 33.57% |
| 2025-12-03 | 64.96% | 33.12% |