长江长扬混合发起A(019293) - 基金对比
最后更新于：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 156.59% | 45.53% |
| 2026-06-18 | 150.50% | 42.13% |
| 2026-06-17 | 145.05% | 41.84% |
| 2026-06-16 | 138.41% | 40.48% |
| 2026-06-15 | 134.65% | 40.70% |
| 2026-06-12 | 119.95% | 37.41% |
| 2026-06-11 | 119.05% | 35.83% |
| 2026-06-10 | 118.87% | 36.58% |
| 2026-06-09 | 123.67% | 38.11% |
| 2026-06-08 | 112.72% | 35.57% |
| 2026-06-05 | 119.54% | 38.54% |
| 2026-06-04 | 128.89% | 41.07% |
| 2026-06-03 | 126.22% | 42.05% |
| 2026-06-02 | 120.18% | 41.35% |
| 2026-06-01 | 112.03% | 39.33% |
| 2026-05-29 | 120.74% | 40.71% |
| 2026-05-28 | 125.89% | 41.34% |
| 2026-05-27 | 120.25% | 41.17% |
| 2026-05-26 | 123.52% | 42.31% |
| 2026-05-25 | 123.22% | 41.56% |
| 2026-05-22 | 115.45% | 39.35% |
| 2026-05-21 | 106.23% | 37.57% |
| 2026-05-20 | 113.27% | 39.52% |
| 2026-05-19 | 110.12% | 39.58% |
| 2026-05-18 | 109.36% | 39.02% |
| 2026-05-15 | 108.17% | 39.77% |
| 2026-05-14 | 113.10% | 41.35% |
| 2026-05-13 | 116.67% | 43.76% |
| 2026-05-12 | 111.26% | 42.32% |
| 2026-05-11 | 108.46% | 42.42% |
| 2026-05-08 | 103.98% | 40.13% |
| 2026-05-07 | 105.11% | 40.95% |
| 2026-05-06 | 100.85% | 40.27% |
| 2026-04-30 | 95.04% | 38.27% |
| 2026-04-29 | 95.43% | 38.36% |
| 2026-04-28 | 91.82% | 36.86% |
| 2026-04-27 | 94.03% | 37.22% |
| 2026-04-24 | 94.61% | 37.18% |
| 2026-04-23 | 96.34% | 37.66% |
| 2026-04-22 | 97.29% | 38.05% |
| 2026-04-21 | 92.76% | 37.14% |
| 2026-04-20 | 90.83% | 36.83% |
| 2026-04-17 | 91.60% | 36.01% |
| 2026-04-16 | 89.38% | 36.23% |
| 2026-04-15 | 84.26% | 34.76% |
| 2026-04-14 | 86.67% | 35.22% |
| 2026-04-13 | 83.03% | 33.63% |
| 2026-04-10 | 82.58% | 33.36% |
| 2026-04-09 | 77.91% | 31.33% |
| 2026-04-08 | 76.77% | 32.18% |