长盛盛华一年定开债券发起式(018247) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 3.54% | 30.64% |
| 2026-04-03 | 3.63% | 25.13% |
| 2026-03-27 | 3.55% | 26.87% |
| 2026-03-20 | 3.55% | 28.68% |
| 2026-03-13 | 3.49% | 31.56% |
| 2026-03-06 | 3.51% | 31.31% |
| 2026-02-27 | 3.39% | 32.73% |
| 2026-02-13 | 3.43% | 31.31% |
| 2026-02-06 | 3.46% | 30.84% |
| 2026-01-30 | 3.49% | 32.61% |
| 2026-01-29 | 3.49% | 33.95% |
| 2026-01-28 | 3.49% | 32.94% |
| 2026-01-27 | 3.49% | 32.59% |
| 2026-01-26 | 3.50% | 32.62% |
| 2026-01-23 | 3.51% | 32.50% |
| 2026-01-22 | 3.50% | 33.10% |
| 2026-01-21 | 3.45% | 33.08% |
| 2026-01-20 | 3.41% | 32.96% |
| 2026-01-19 | 3.34% | 33.40% |
| 2026-01-16 | 3.34% | 33.33% |
| 2026-01-15 | 3.34% | 33.88% |
| 2026-01-14 | 3.34% | 33.61% |
| 2026-01-13 | 3.34% | 34.15% |
| 2026-01-12 | 3.34% | 34.96% |
| 2026-01-09 | 3.27% | 34.09% |
| 2026-01-08 | 3.28% | 33.49% |
| 2026-01-07 | 3.26% | 34.59% |
| 2026-01-06 | 3.28% | 34.98% |
| 2026-01-05 | 3.31% | 32.93% |
| 2025-12-31 | 3.30% | 30.45% |
| 2025-12-26 | 3.28% | 31.22% |
| 2025-12-19 | 3.22% | 28.71% |
| 2025-12-12 | 3.10% | 29.07% |
| 2025-12-05 | 2.99% | 29.18% |
| 2025-11-28 | 3.04% | 27.54% |
| 2025-11-21 | 3.09% | 25.49% |
| 2025-11-14 | 3.07% | 30.40% |
| 2025-11-07 | 3.01% | 31.83% |
| 2025-10-31 | 3.06% | 30.76% |
| 2025-10-24 | 2.88% | 31.32% |
| 2025-10-17 | 2.85% | 27.19% |
| 2025-10-10 | 2.76% | 30.09% |
| 2025-09-30 | 2.69% | 30.76% |
| 2025-09-26 | 2.62% | 28.20% |
| 2025-09-19 | 2.74% | 26.85% |
| 2025-09-12 | 2.69% | 27.41% |
| 2025-09-05 | 2.80% | 25.68% |
| 2025-08-29 | 2.74% | 26.70% |
| 2025-08-22 | 2.69% | 23.36% |
| 2025-08-15 | 2.80% | 18.41% |