长盛盛华一年定开债券发起式(018247) - 基金对比
最后更新于：2026-09-11
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 | 长盛盛华一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 2.48% | 42.23% |
| 2026-09-04 | 2.49% | 43.43% |
| 2026-08-28 | 2.46% | 45.35% |
| 2026-08-21 | 2.54% | 45.66% |
| 2026-08-14 | 2.55% | 47.14% |
| 2026-08-07 | 2.57% | 48.04% |
| 2026-07-31 | 2.55% | 44.69% |
| 2026-07-24 | 2.54% | 46.62% |
| 2026-07-17 | 2.57% | 42.83% |
| 2026-07-10 | 2.59% | 50.77% |
| 2026-07-03 | 2.64% | 52.70% |
| 2026-06-30 | 2.71% | 57.03% |
| 2026-06-26 | 2.69% | 53.52% |
| 2026-06-18 | 2.68% | 55.84% |
| 2026-06-12 | 2.53% | 50.66% |
| 2026-06-05 | 2.70% | 51.90% |
| 2026-05-29 | 2.76% | 54.28% |
| 2026-05-22 | 2.56% | 52.79% |
| 2026-05-15 | 2.59% | 53.25% |
| 2026-05-08 | 2.48% | 53.64% |
| 2026-04-30 | 2.49% | 51.60% |
| 2026-04-24 | 2.47% | 50.41% |
| 2026-04-17 | 2.50% | 49.12% |
| 2026-04-10 | 2.34% | 46.22% |
| 2026-04-03 | 2.43% | 40.04% |
| 2026-03-27 | 2.35% | 41.99% |
| 2026-03-20 | 2.35% | 44.02% |
| 2026-03-13 | 2.30% | 47.24% |
| 2026-03-06 | 2.31% | 46.97% |
| 2026-02-27 | 2.20% | 48.55% |
| 2026-02-13 | 2.24% | 46.97% |
| 2026-02-06 | 2.27% | 46.44% |
| 2026-01-30 | 2.30% | 48.42% |
| 2026-01-29 | 2.30% | 49.92% |
| 2026-01-28 | 2.30% | 48.79% |
| 2026-01-27 | 2.30% | 48.40% |
| 2026-01-26 | 2.30% | 48.44% |
| 2026-01-23 | 2.31% | 48.30% |
| 2026-01-22 | 2.30% | 48.97% |
| 2026-01-21 | 2.26% | 48.95% |
| 2026-01-20 | 2.22% | 48.81% |
| 2026-01-19 | 2.15% | 49.30% |
| 2026-01-16 | 2.15% | 49.22% |
| 2026-01-15 | 2.15% | 49.84% |
| 2026-01-14 | 2.15% | 49.54% |
| 2026-01-13 | 2.15% | 50.14% |
| 2026-01-12 | 2.15% | 51.05% |
| 2026-01-09 | 2.08% | 50.08% |
| 2026-01-08 | 2.09% | 49.41% |
| 2026-01-07 | 2.07% | 50.64% |