长盛航天海工混合C(018075) - 基金对比
最后更新于：2026-02-05
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 | 长盛航天海工混合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 |
|---|---|---|
| 2026-02-05 | 86.59% | 41.03% |
| 2026-02-04 | 88.24% | 41.88% |
| 2026-02-03 | 87.59% | 40.72% |
| 2026-02-02 | 80.13% | 39.08% |
| 2026-01-30 | 83.92% | 42.11% |
| 2026-01-29 | 86.44% | 43.55% |
| 2026-01-28 | 91.48% | 42.46% |
| 2026-01-27 | 93.67% | 42.09% |
| 2026-01-26 | 88.27% | 42.13% |
| 2026-01-23 | 95.94% | 42.00% |
| 2026-01-22 | 93.58% | 42.64% |
| 2026-01-21 | 88.98% | 42.62% |
| 2026-01-20 | 87.69% | 42.49% |
| 2026-01-19 | 92.05% | 42.96% |
| 2026-01-16 | 86.66% | 42.88% |
| 2026-01-15 | 86.90% | 43.47% |
| 2026-01-14 | 87.82% | 43.19% |
| 2026-01-13 | 88.75% | 43.76% |
| 2026-01-12 | 96.53% | 44.64% |
| 2026-01-09 | 89.38% | 43.70% |
| 2026-01-08 | 83.54% | 43.06% |
| 2026-01-07 | 76.31% | 44.24% |
| 2026-01-06 | 75.77% | 44.66% |
| 2026-01-05 | 73.42% | 42.46% |
| 2025-12-31 | 69.33% | 39.81% |
| 2025-12-30 | 66.75% | 40.45% |
| 2025-12-29 | 68.24% | 40.09% |
| 2025-12-26 | 67.08% | 40.63% |
| 2025-12-25 | 66.14% | 40.19% |
| 2025-12-24 | 62.36% | 39.93% |
| 2025-12-23 | 57.24% | 39.53% |
| 2025-12-22 | 58.20% | 39.25% |
| 2025-12-19 | 56.68% | 37.94% |
| 2025-12-18 | 54.79% | 37.48% |
| 2025-12-17 | 54.59% | 38.29% |
| 2025-12-16 | 53.25% | 35.81% |
| 2025-12-15 | 56.16% | 37.45% |
| 2025-12-12 | 55.68% | 38.33% |
| 2025-12-11 | 51.99% | 37.46% |
| 2025-12-10 | 52.03% | 38.66% |
| 2025-12-09 | 51.38% | 38.85% |
| 2025-12-08 | 51.22% | 39.56% |
| 2025-12-05 | 49.43% | 38.44% |
| 2025-12-04 | 44.53% | 37.29% |
| 2025-12-03 | 44.53% | 36.82% |
| 2025-12-02 | 46.14% | 37.52% |
| 2025-12-01 | 46.86% | 38.19% |
| 2025-11-28 | 46.03% | 36.69% |
| 2025-11-27 | 43.72% | 36.35% |
| 2025-11-26 | 44.51% | 36.41% |