长盛互联网+混合C(018934) - 基金对比
最后更新于：2026-01-23
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 | 长盛互联网+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 |
|---|---|---|
| 2026-01-23 | 72.44% | 41.05% |
| 2026-01-22 | 71.39% | 41.69% |
| 2026-01-21 | 70.66% | 41.67% |
| 2026-01-20 | 71.17% | 41.55% |
| 2026-01-19 | 70.25% | 42.01% |
| 2026-01-16 | 70.43% | 41.94% |
| 2026-01-15 | 73.49% | 42.52% |
| 2026-01-14 | 73.82% | 42.24% |
| 2026-01-13 | 71.80% | 42.81% |
| 2026-01-12 | 72.70% | 43.68% |
| 2026-01-09 | 67.73% | 42.75% |
| 2026-01-08 | 65.72% | 42.11% |
| 2026-01-07 | 65.26% | 43.28% |
| 2026-01-06 | 66.41% | 43.70% |
| 2026-01-05 | 65.71% | 41.51% |
| 2025-12-31 | 63.79% | 38.88% |
| 2025-12-30 | 60.40% | 39.52% |
| 2025-12-29 | 60.69% | 39.16% |
| 2025-12-26 | 61.93% | 39.70% |
| 2025-12-25 | 62.12% | 39.26% |
| 2025-12-24 | 61.51% | 39.00% |
| 2025-12-23 | 60.98% | 38.60% |
| 2025-12-22 | 61.68% | 38.33% |
| 2025-12-19 | 62.54% | 37.03% |
| 2025-12-18 | 62.20% | 36.56% |
| 2025-12-17 | 61.46% | 37.38% |
| 2025-12-16 | 61.03% | 34.91% |
| 2025-12-15 | 61.73% | 36.54% |
| 2025-12-12 | 62.47% | 37.41% |
| 2025-12-11 | 62.27% | 36.55% |
| 2025-12-10 | 62.86% | 37.73% |
| 2025-12-09 | 62.67% | 37.93% |
| 2025-12-08 | 62.91% | 38.63% |
| 2025-12-05 | 63.20% | 37.52% |
| 2025-12-04 | 63.30% | 36.38% |
| 2025-12-03 | 63.38% | 35.91% |
| 2025-12-02 | 64.23% | 36.61% |
| 2025-12-01 | 64.59% | 37.27% |
| 2025-11-28 | 63.51% | 35.78% |
| 2025-11-27 | 62.88% | 35.44% |
| 2025-11-26 | 63.48% | 35.51% |
| 2025-11-25 | 64.81% | 34.69% |
| 2025-11-24 | 64.23% | 33.42% |
| 2025-11-21 | 62.25% | 33.59% |
| 2025-11-20 | 64.15% | 36.93% |
| 2025-11-19 | 66.69% | 37.63% |
| 2025-11-18 | 69.02% | 37.03% |
| 2025-11-17 | 67.55% | 37.92% |
| 2025-11-14 | 65.64% | 38.82% |
| 2025-11-13 | 69.72% | 41.04% |