长盛高端装备混合C(017485) - 基金对比
最后更新于：2026-09-16
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 | 长盛高端装备混合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 |
|---|---|---|
| 2026-09-16 | 159.86% | 41.29% |
| 2026-09-15 | 154.50% | 40.34% |
| 2026-09-14 | 153.92% | 41.28% |
| 2026-09-11 | 154.64% | 42.23% |
| 2026-09-10 | 155.00% | 43.44% |
| 2026-09-09 | 156.89% | 44.20% |
| 2026-09-08 | 157.43% | 43.76% |
| 2026-09-07 | 160.59% | 44.28% |
| 2026-09-04 | 151.40% | 43.43% |
| 2026-09-03 | 157.52% | 43.57% |
| 2026-09-02 | 157.88% | 43.42% |
| 2026-09-01 | 160.59% | 45.42% |
| 2026-08-31 | 166.89% | 45.86% |
| 2026-08-28 | 162.97% | 45.35% |
| 2026-08-27 | 167.16% | 46.02% |
| 2026-08-26 | 159.68% | 44.77% |
| 2026-08-25 | 156.62% | 43.55% |
| 2026-08-24 | 156.67% | 43.90% |
| 2026-08-21 | 164.32% | 45.66% |
| 2026-08-20 | 161.94% | 44.84% |
| 2026-08-19 | 161.40% | 44.71% |
| 2026-08-18 | 182.03% | 49.03% |
| 2026-08-17 | 182.70% | 49.51% |
| 2026-08-14 | 174.64% | 47.14% |
| 2026-08-13 | 173.60% | 47.08% |
| 2026-08-12 | 175.86% | 47.93% |
| 2026-08-11 | 172.79% | 47.08% |
| 2026-08-10 | 172.84% | 48.28% |
| 2026-08-07 | 173.69% | 48.04% |
| 2026-08-06 | 167.61% | 46.68% |
| 2026-08-05 | 165.14% | 46.90% |
| 2026-08-04 | 156.40% | 45.09% |
| 2026-08-03 | 144.59% | 43.27% |
| 2026-07-31 | 150.32% | 44.69% |
| 2026-07-30 | 141.85% | 43.48% |
| 2026-07-29 | 154.01% | 45.07% |
| 2026-07-28 | 152.52% | 44.10% |
| 2026-07-27 | 168.42% | 48.29% |
| 2026-07-24 | 162.52% | 46.62% |
| 2026-07-23 | 165.77% | 49.10% |
| 2026-07-22 | 168.06% | 48.76% |
| 2026-07-21 | 173.20% | 49.45% |
| 2026-07-20 | 151.71% | 45.01% |
| 2026-07-17 | 155.45% | 42.83% |
| 2026-07-16 | 174.77% | 48.17% |
| 2026-07-15 | 186.08% | 50.95% |
| 2026-07-14 | 194.46% | 51.26% |
| 2026-07-13 | 186.44% | 48.07% |
| 2026-07-10 | 196.53% | 50.77% |
| 2026-07-09 | 211.44% | 53.78% |