长江汇智量化选股混合发起C(021405) - 基金对比
最后更新于：2026-08-25
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 | 长江汇智量化选股混合发起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 |
|---|---|---|
| 2026-08-25 | 33.04% | 37.72% |
| 2026-08-24 | 29.49% | 38.05% |
| 2026-08-21 | 30.99% | 39.74% |
| 2026-08-20 | 31.10% | 38.95% |
| 2026-08-19 | 28.63% | 38.83% |
| 2026-08-18 | 32.57% | 42.98% |
| 2026-08-17 | 32.77% | 43.44% |
| 2026-08-14 | 30.38% | 41.16% |
| 2026-08-13 | 30.03% | 41.10% |
| 2026-08-12 | 31.35% | 41.92% |
| 2026-08-11 | 29.93% | 41.10% |
| 2026-08-10 | 30.15% | 42.26% |
| 2026-08-07 | 26.58% | 42.03% |
| 2026-08-06 | 26.11% | 40.72% |
| 2026-08-05 | 24.96% | 40.93% |
| 2026-08-04 | 24.47% | 39.20% |
| 2026-08-03 | 22.86% | 37.45% |
| 2026-07-31 | 19.43% | 38.81% |
| 2026-07-30 | 16.60% | 37.65% |
| 2026-07-29 | 17.46% | 39.18% |
| 2026-07-28 | 15.20% | 38.25% |
| 2026-07-27 | 14.59% | 42.27% |
| 2026-07-24 | 11.11% | 40.66% |
| 2026-07-23 | 13.65% | 43.04% |
| 2026-07-22 | 10.45% | 42.72% |
| 2026-07-21 | 12.51% | 43.38% |
| 2026-07-20 | 13.40% | 39.12% |
| 2026-07-17 | 17.20% | 37.02% |
| 2026-07-16 | 22.26% | 42.15% |
| 2026-07-15 | 21.52% | 44.82% |
| 2026-07-14 | 20.16% | 45.11% |
| 2026-07-13 | 17.47% | 42.05% |
| 2026-07-10 | 21.47% | 44.64% |
| 2026-07-09 | 19.11% | 47.53% |
| 2026-07-08 | 19.27% | 43.87% |
| 2026-07-07 | 20.41% | 44.99% |
| 2026-07-06 | 23.67% | 46.49% |
| 2026-07-03 | 25.03% | 46.50% |
| 2026-07-02 | 22.83% | 45.59% |
| 2026-07-01 | 22.93% | 50.03% |
| 2026-06-30 | 19.95% | 50.65% |
| 2026-06-29 | 19.94% | 49.06% |
| 2026-06-26 | 19.74% | 47.28% |
| 2026-06-25 | 22.40% | 51.88% |
| 2026-06-24 | 24.82% | 49.55% |
| 2026-06-23 | 28.50% | 48.83% |
| 2026-06-22 | 26.75% | 53.08% |
| 2026-06-18 | 25.82% | 49.50% |
| 2026-06-17 | 26.04% | 49.20% |
| 2026-06-16 | 28.36% | 47.77% |