长江长扬混合发起A(019293) - 基金对比
最后更新于：2026-02-10
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 | 长江长扬混合发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-10 | 74.11% | 38.79% |
| 2026-02-09 | 73.50% | 38.64% |
| 2026-02-06 | 67.60% | 36.42% |
| 2026-02-05 | 69.27% | 37.21% |
| 2026-02-04 | 73.02% | 38.04% |
| 2026-02-03 | 75.09% | 36.91% |
| 2026-02-02 | 72.15% | 35.32% |
| 2026-01-30 | 78.48% | 38.27% |
| 2026-01-29 | 80.66% | 39.66% |
| 2026-01-28 | 84.24% | 38.61% |
| 2026-01-27 | 80.81% | 38.25% |
| 2026-01-26 | 78.16% | 38.29% |
| 2026-01-23 | 78.15% | 38.15% |
| 2026-01-22 | 79.12% | 38.78% |
| 2026-01-21 | 77.83% | 38.76% |
| 2026-01-20 | 75.06% | 38.64% |
| 2026-01-19 | 76.46% | 39.09% |
| 2026-01-16 | 76.31% | 39.02% |
| 2026-01-15 | 74.25% | 39.59% |
| 2026-01-14 | 70.94% | 39.31% |
| 2026-01-13 | 69.19% | 39.87% |
| 2026-01-12 | 69.41% | 40.72% |
| 2026-01-09 | 68.76% | 39.81% |
| 2026-01-08 | 68.21% | 39.19% |
| 2026-01-07 | 71.21% | 40.33% |
| 2026-01-06 | 69.66% | 40.74% |
| 2026-01-05 | 67.28% | 38.60% |
| 2025-12-31 | 62.60% | 36.02% |
| 2025-12-30 | 64.95% | 36.65% |
| 2025-12-29 | 64.00% | 36.30% |
| 2025-12-26 | 65.01% | 36.82% |
| 2025-12-25 | 63.91% | 36.39% |
| 2025-12-24 | 64.34% | 36.14% |
| 2025-12-23 | 61.70% | 35.75% |
| 2025-12-22 | 60.99% | 35.48% |
| 2025-12-19 | 57.27% | 34.21% |
| 2025-12-18 | 56.90% | 33.76% |
| 2025-12-17 | 57.96% | 34.55% |
| 2025-12-16 | 53.61% | 32.13% |
| 2025-12-15 | 56.58% | 33.73% |
| 2025-12-12 | 58.61% | 34.58% |
| 2025-12-11 | 56.89% | 33.74% |
| 2025-12-10 | 59.46% | 34.90% |
| 2025-12-09 | 59.32% | 35.09% |
| 2025-12-08 | 59.11% | 35.78% |
| 2025-12-05 | 56.32% | 34.69% |
| 2025-12-04 | 54.08% | 33.57% |
| 2025-12-03 | 53.52% | 33.12% |
| 2025-12-02 | 53.80% | 33.80% |
| 2025-12-01 | 54.74% | 34.45% |