长盛盛华一年定开债券发起式(018247) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 3.28% | 35.38% |
| 2026-06-05 | 3.44% | 36.50% |
| 2026-05-29 | 3.51% | 38.64% |
| 2026-05-22 | 3.31% | 37.30% |
| 2026-05-15 | 3.33% | 37.71% |
| 2026-05-08 | 3.23% | 38.06% |
| 2026-04-30 | 3.24% | 36.23% |
| 2026-04-24 | 3.22% | 35.16% |
| 2026-04-17 | 3.25% | 34.00% |
| 2026-04-10 | 3.09% | 31.39% |
| 2026-04-03 | 3.18% | 25.85% |
| 2026-03-27 | 3.10% | 27.60% |
| 2026-03-20 | 3.10% | 29.42% |
| 2026-03-13 | 3.04% | 32.32% |
| 2026-03-06 | 3.06% | 32.07% |
| 2026-02-27 | 2.94% | 33.49% |
| 2026-02-13 | 2.98% | 32.07% |
| 2026-02-06 | 3.01% | 31.59% |
| 2026-01-30 | 3.04% | 33.37% |
| 2026-01-29 | 3.04% | 34.72% |
| 2026-01-28 | 3.04% | 33.70% |
| 2026-01-27 | 3.04% | 33.35% |
| 2026-01-26 | 3.05% | 33.39% |
| 2026-01-23 | 3.06% | 33.26% |
| 2026-01-22 | 3.05% | 33.86% |
| 2026-01-21 | 3.00% | 33.85% |
| 2026-01-20 | 2.96% | 33.73% |
| 2026-01-19 | 2.89% | 34.17% |
| 2026-01-16 | 2.89% | 34.09% |
| 2026-01-15 | 2.89% | 34.65% |
| 2026-01-14 | 2.89% | 34.38% |
| 2026-01-13 | 2.89% | 34.92% |
| 2026-01-12 | 2.89% | 35.74% |
| 2026-01-09 | 2.82% | 34.86% |
| 2026-01-08 | 2.83% | 34.26% |
| 2026-01-07 | 2.81% | 35.36% |
| 2026-01-06 | 2.83% | 35.76% |
| 2026-01-05 | 2.86% | 33.69% |
| 2025-12-31 | 2.85% | 31.21% |
| 2025-12-26 | 2.83% | 31.98% |
| 2025-12-19 | 2.77% | 29.46% |
| 2025-12-12 | 2.66% | 29.82% |
| 2025-12-05 | 2.55% | 29.92% |
| 2025-11-28 | 2.60% | 28.28% |
| 2025-11-21 | 2.65% | 26.21% |
| 2025-11-14 | 2.63% | 31.16% |
| 2025-11-07 | 2.57% | 32.59% |
| 2025-10-31 | 2.62% | 31.51% |
| 2025-10-24 | 2.43% | 32.08% |
| 2025-10-17 | 2.40% | 27.93% |