长盛城镇化主题混合C(018933) - 基金对比
最后更新于：2026-09-15
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 | 长盛城镇化主题混合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 |
|---|---|---|
| 2026-09-15 | 302.73% | 40.34% |
| 2026-09-14 | 303.99% | 41.28% |
| 2026-09-11 | 312.04% | 42.23% |
| 2026-09-10 | 311.93% | 43.44% |
| 2026-09-09 | 311.68% | 44.20% |
| 2026-09-08 | 312.59% | 43.76% |
| 2026-09-07 | 317.91% | 44.28% |
| 2026-09-04 | 288.81% | 43.43% |
| 2026-09-03 | 295.73% | 43.57% |
| 2026-09-02 | 295.67% | 43.42% |
| 2026-09-01 | 299.64% | 45.42% |
| 2026-08-31 | 310.72% | 45.86% |
| 2026-08-28 | 304.68% | 45.35% |
| 2026-08-27 | 312.73% | 46.02% |
| 2026-08-26 | 293.87% | 44.77% |
| 2026-08-25 | 294.67% | 43.55% |
| 2026-08-24 | 293.69% | 43.90% |
| 2026-08-21 | 310.65% | 45.66% |
| 2026-08-20 | 307.28% | 44.84% |
| 2026-08-19 | 300.85% | 44.71% |
| 2026-08-18 | 335.83% | 49.03% |
| 2026-08-17 | 334.94% | 49.51% |
| 2026-08-14 | 313.38% | 47.14% |
| 2026-08-13 | 305.23% | 47.08% |
| 2026-08-12 | 305.19% | 47.93% |
| 2026-08-11 | 288.89% | 47.08% |
| 2026-08-10 | 287.18% | 48.28% |
| 2026-08-07 | 297.78% | 48.04% |
| 2026-08-06 | 284.94% | 46.68% |
| 2026-08-05 | 277.19% | 46.90% |
| 2026-08-04 | 271.04% | 45.09% |
| 2026-08-03 | 236.30% | 43.27% |
| 2026-07-31 | 239.68% | 44.69% |
| 2026-07-30 | 226.85% | 43.48% |
| 2026-07-29 | 259.02% | 45.07% |
| 2026-07-28 | 264.19% | 44.10% |
| 2026-07-27 | 310.09% | 48.29% |
| 2026-07-24 | 300.23% | 46.62% |
| 2026-07-23 | 310.11% | 49.10% |
| 2026-07-22 | 320.80% | 48.76% |
| 2026-07-21 | 340.28% | 49.45% |
| 2026-07-20 | 304.54% | 45.01% |
| 2026-07-17 | 316.34% | 42.83% |
| 2026-07-16 | 365.86% | 48.17% |
| 2026-07-15 | 383.22% | 50.95% |
| 2026-07-14 | 400.23% | 51.26% |
| 2026-07-13 | 369.61% | 48.07% |
| 2026-07-10 | 397.53% | 50.77% |
| 2026-07-09 | 416.81% | 53.78% |
| 2026-07-08 | 383.59% | 49.97% |