长江长宏混合发起A(019472) - 基金对比
最后更新于：2025-12-31
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。
加载中......
| 日期 | 长江长宏混合发起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 |
|---|---|---|
| 2025-12-31 | 22.08% | 36.72% |
| 2025-12-30 | 22.28% | 37.35% |
| 2025-12-29 | 21.74% | 37.00% |
| 2025-12-26 | 23.02% | 37.53% |
| 2025-12-25 | 21.67% | 37.10% |
| 2025-12-24 | 21.45% | 36.85% |
| 2025-12-23 | 20.44% | 36.45% |
| 2025-12-22 | 20.53% | 36.18% |
| 2025-12-19 | 18.30% | 34.90% |
| 2025-12-18 | 17.32% | 34.45% |
| 2025-12-17 | 18.04% | 35.25% |
| 2025-12-16 | 15.31% | 32.81% |
| 2025-12-15 | 18.12% | 34.42% |
| 2025-12-12 | 19.31% | 35.28% |
| 2025-12-11 | 17.07% | 34.43% |
| 2025-12-10 | 18.46% | 35.60% |
| 2025-12-09 | 17.70% | 35.79% |
| 2025-12-08 | 18.70% | 36.48% |
| 2025-12-05 | 18.08% | 35.38% |
| 2025-12-04 | 16.35% | 34.26% |
| 2025-12-03 | 15.89% | 33.80% |
| 2025-12-02 | 15.89% | 34.49% |
| 2025-12-01 | 16.48% | 35.15% |
| 2025-11-28 | 15.09% | 33.67% |
| 2025-11-27 | 13.92% | 33.34% |
| 2025-11-26 | 14.25% | 33.41% |
| 2025-11-25 | 14.48% | 32.60% |
| 2025-11-24 | 13.02% | 31.35% |
| 2025-11-21 | 12.62% | 31.52% |
| 2025-11-20 | 15.95% | 34.80% |
| 2025-11-19 | 16.31% | 35.49% |
| 2025-11-18 | 15.89% | 34.90% |
| 2025-11-17 | 18.22% | 35.78% |
| 2025-11-14 | 19.06% | 36.67% |
| 2025-11-13 | 21.31% | 38.85% |
| 2025-11-12 | 18.53% | 37.20% |
| 2025-11-11 | 17.94% | 37.38% |
| 2025-11-10 | 18.65% | 38.65% |
| 2025-11-07 | 18.92% | 38.17% |
| 2025-11-06 | 18.24% | 38.60% |
| 2025-11-05 | 15.69% | 36.64% |
| 2025-11-04 | 14.27% | 36.39% |
| 2025-11-03 | 15.90% | 37.42% |
| 2025-10-31 | 15.56% | 37.04% |
| 2025-10-30 | 16.90% | 39.09% |
| 2025-10-29 | 16.98% | 40.21% |
| 2025-10-28 | 15.05% | 38.56% |
| 2025-10-27 | 16.07% | 39.27% |
| 2025-10-24 | 14.31% | 37.63% |
| 2025-10-23 | 12.51% | 36.03% |