长安行业成长混合C(016346) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 86.54% | 36.92% |
| 2026-02-12 | 89.44% | 38.66% |
| 2026-02-11 | 89.43% | 38.49% |
| 2026-02-10 | 87.44% | 38.79% |
| 2026-02-09 | 86.58% | 38.64% |
| 2026-02-06 | 81.89% | 36.42% |
| 2026-02-05 | 82.67% | 37.21% |
| 2026-02-04 | 85.06% | 38.04% |
| 2026-02-03 | 86.76% | 36.91% |
| 2026-02-02 | 83.84% | 35.32% |
| 2026-01-30 | 90.30% | 38.27% |
| 2026-01-29 | 95.99% | 39.66% |
| 2026-01-28 | 95.13% | 38.61% |
| 2026-01-27 | 91.59% | 38.25% |
| 2026-01-26 | 92.08% | 38.29% |
| 2026-01-23 | 91.48% | 38.15% |
| 2026-01-22 | 90.18% | 38.78% |
| 2026-01-21 | 90.56% | 38.76% |
| 2026-01-20 | 87.49% | 38.64% |
| 2026-01-19 | 87.73% | 39.09% |
| 2026-01-16 | 88.31% | 39.02% |
| 2026-01-15 | 89.06% | 39.59% |
| 2026-01-14 | 88.60% | 39.31% |
| 2026-01-13 | 88.47% | 39.87% |
| 2026-01-12 | 88.47% | 40.72% |
| 2026-01-09 | 83.37% | 39.81% |
| 2026-01-08 | 80.99% | 39.19% |
| 2026-01-07 | 83.51% | 40.33% |
| 2026-01-06 | 82.11% | 40.74% |
| 2026-01-05 | 79.34% | 38.60% |
| 2025-12-31 | 74.03% | 36.02% |
| 2025-12-30 | 74.55% | 36.65% |
| 2025-12-29 | 74.15% | 36.30% |
| 2025-12-26 | 76.18% | 36.82% |
| 2025-12-25 | 74.66% | 36.39% |
| 2025-12-24 | 74.41% | 36.14% |
| 2025-12-23 | 73.71% | 35.75% |
| 2025-12-22 | 72.76% | 35.48% |
| 2025-12-19 | 70.62% | 34.21% |
| 2025-12-18 | 67.91% | 33.76% |
| 2025-12-17 | 68.63% | 34.55% |
| 2025-12-16 | 64.64% | 32.13% |
| 2025-12-15 | 67.85% | 33.73% |
| 2025-12-12 | 69.33% | 34.58% |
| 2025-12-11 | 67.75% | 33.74% |
| 2025-12-10 | 69.64% | 34.90% |
| 2025-12-09 | 68.15% | 35.09% |
| 2025-12-08 | 70.95% | 35.78% |
| 2025-12-05 | 68.21% | 34.69% |
| 2025-12-04 | 65.76% | 33.57% |