长安宏观策略混合C(016579) - 基金对比
最后更新于：2026-03-20
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 | 长安宏观策略混合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 |
|---|---|---|
| 2026-03-20 | 112.77% | 29.53% |
| 2026-03-19 | 107.81% | 29.99% |
| 2026-03-18 | 110.01% | 32.12% |
| 2026-03-17 | 100.41% | 31.53% |
| 2026-03-16 | 109.60% | 32.50% |
| 2026-03-13 | 103.25% | 32.43% |
| 2026-03-12 | 101.87% | 32.95% |
| 2026-03-11 | 105.04% | 33.43% |
| 2026-03-10 | 106.75% | 32.59% |
| 2026-03-09 | 96.99% | 30.91% |
| 2026-03-06 | 101.55% | 32.18% |
| 2026-03-05 | 101.63% | 31.82% |
| 2026-03-04 | 99.35% | 30.54% |
| 2026-03-03 | 100.00% | 32.05% |
| 2026-03-02 | 105.78% | 34.12% |
| 2026-02-27 | 102.36% | 33.61% |
| 2026-02-26 | 108.06% | 34.07% |
| 2026-02-25 | 100.57% | 34.32% |
| 2026-02-24 | 97.15% | 33.52% |
| 2026-02-13 | 91.62% | 32.18% |
| 2026-02-12 | 93.33% | 33.86% |
| 2026-02-11 | 87.55% | 33.70% |
| 2026-02-10 | 91.62% | 33.99% |
| 2026-02-09 | 91.46% | 33.85% |
| 2026-02-06 | 80.96% | 31.70% |
| 2026-02-05 | 82.91% | 32.47% |
| 2026-02-04 | 88.28% | 33.27% |
| 2026-02-03 | 94.63% | 32.17% |
| 2026-02-02 | 91.21% | 30.64% |
| 2026-01-30 | 96.83% | 33.48% |
| 2026-01-29 | 90.07% | 34.83% |
| 2026-01-28 | 93.90% | 33.81% |
| 2026-01-27 | 92.19% | 33.47% |
| 2026-01-26 | 86.66% | 33.50% |
| 2026-01-23 | 86.33% | 33.38% |
| 2026-01-22 | 93.57% | 33.98% |
| 2026-01-21 | 88.45% | 33.96% |
| 2026-01-20 | 85.35% | 33.84% |
| 2026-01-19 | 92.03% | 34.28% |
| 2026-01-16 | 94.63% | 34.21% |
| 2026-01-15 | 92.43% | 34.76% |
| 2026-01-14 | 86.74% | 34.49% |
| 2026-01-13 | 83.56% | 35.04% |
| 2026-01-12 | 89.59% | 35.85% |
| 2026-01-09 | 91.62% | 34.98% |
| 2026-01-08 | 92.11% | 34.37% |
| 2026-01-07 | 96.01% | 35.48% |
| 2026-01-06 | 94.39% | 35.88% |
| 2026-01-05 | 96.66% | 33.81% |
| 2025-12-31 | 92.51% | 31.32% |