长盛创新驱动混合C(018237) - 基金对比
最后更新于:2026-09-17
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 | 长盛创新驱动混合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 |
|---|---|---|
| 2026-09-17 | 148.01% | 39.55% |
| 2026-09-16 | 149.32% | 40.18% |
| 2026-09-15 | 144.68% | 39.24% |
| 2026-09-14 | 144.18% | 40.18% |
| 2026-09-11 | 144.75% | 41.12% |
| 2026-09-10 | 145.05% | 42.31% |
| 2026-09-09 | 146.82% | 43.07% |
| 2026-09-08 | 147.47% | 42.64% |
| 2026-09-07 | 150.38% | 43.15% |
| 2026-09-04 | 142.10% | 42.30% |
| 2026-09-03 | 147.81% | 42.44% |
| 2026-09-02 | 148.15% | 42.30% |
| 2026-09-01 | 150.72% | 44.29% |
| 2026-08-31 | 156.67% | 44.71% |
| 2026-08-28 | 152.97% | 44.22% |
| 2026-08-27 | 156.94% | 44.88% |
| 2026-08-26 | 149.68% | 43.64% |
| 2026-08-25 | 146.88% | 42.43% |
| 2026-08-24 | 146.86% | 42.77% |
| 2026-08-21 | 154.16% | 44.52% |
| 2026-08-20 | 151.79% | 43.70% |
| 2026-08-19 | 151.32% | 43.57% |
| 2026-08-18 | 171.74% | 47.86% |
| 2026-08-17 | 172.30% | 48.34% |
| 2026-08-14 | 164.47% | 45.99% |
| 2026-08-13 | 163.32% | 45.93% |
| 2026-08-12 | 165.65% | 46.77% |
| 2026-08-11 | 162.68% | 45.92% |
| 2026-08-10 | 162.55% | 47.12% |
| 2026-08-07 | 163.18% | 46.88% |
| 2026-08-06 | 157.14% | 45.53% |
| 2026-08-05 | 154.68% | 45.75% |
| 2026-08-04 | 145.64% | 43.96% |
| 2026-08-03 | 133.98% | 42.15% |
| 2026-07-31 | 139.72% | 43.56% |
| 2026-07-30 | 131.34% | 42.35% |
| 2026-07-29 | 143.14% | 43.94% |
| 2026-07-28 | 141.71% | 42.97% |
| 2026-07-27 | 156.97% | 47.13% |
| 2026-07-24 | 151.36% | 45.47% |
| 2026-07-23 | 154.22% | 47.93% |
| 2026-07-22 | 156.44% | 47.60% |
| 2026-07-21 | 161.29% | 48.28% |
| 2026-07-20 | 140.55% | 43.88% |
| 2026-07-17 | 144.37% | 41.71% |
| 2026-07-16 | 161.85% | 47.01% |
| 2026-07-15 | 172.08% | 49.77% |
| 2026-07-14 | 180.69% | 50.08% |
| 2026-07-13 | 173.15% | 46.91% |
| 2026-07-10 | 183.11% | 49.58% |