长盛中证证券公司指数C(021556) - 基金对比
最后更新于：2026-09-17
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 | 长盛中证证券公司指数C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 27.59% | 23.97% |
| 2026-09-16 | 28.86% | 25.30% |
| 2026-09-15 | 28.23% | 24.65% |
| 2026-09-14 | 28.84% | 25.31% |
| 2026-09-11 | 29.36% | 25.85% |
| 2026-09-10 | 33.21% | 29.83% |
| 2026-09-09 | 32.23% | 28.81% |
| 2026-09-08 | 32.46% | 29.05% |
| 2026-09-07 | 33.14% | 29.73% |
| 2026-09-04 | 34.90% | 31.54% |
| 2026-09-03 | 34.10% | 30.70% |
| 2026-09-02 | 33.01% | 29.58% |
| 2026-09-01 | 35.72% | 32.35% |
| 2026-08-31 | 34.95% | 31.55% |
| 2026-08-28 | 34.76% | 31.33% |
| 2026-08-27 | 35.00% | 31.60% |
| 2026-08-26 | 33.68% | 30.25% |
| 2026-08-25 | 30.35% | 26.76% |
| 2026-08-24 | 30.59% | 26.96% |
| 2026-08-21 | 30.15% | 26.50% |
| 2026-08-20 | 29.99% | 26.50% |
| 2026-08-19 | 30.10% | 26.65% |
| 2026-08-18 | 31.81% | 28.46% |
| 2026-08-17 | 33.57% | 30.26% |
| 2026-08-14 | 32.72% | 29.36% |
| 2026-08-13 | 34.43% | 31.15% |
| 2026-08-12 | 33.90% | 30.59% |
| 2026-08-11 | 33.49% | 30.15% |
| 2026-08-10 | 34.20% | 31.03% |
| 2026-08-07 | 33.76% | 30.55% |
| 2026-08-06 | 33.77% | 30.73% |
| 2026-08-05 | 35.27% | 32.29% |
| 2026-08-04 | 34.43% | 31.43% |
| 2026-08-03 | 34.76% | 31.78% |
| 2026-07-31 | 34.91% | 31.91% |
| 2026-07-30 | 35.12% | 32.19% |
| 2026-07-29 | 35.07% | 32.17% |
| 2026-07-28 | 33.01% | 29.98% |
| 2026-07-27 | 34.78% | 31.86% |
| 2026-07-24 | 34.31% | 31.37% |
| 2026-07-23 | 37.50% | 34.70% |
| 2026-07-22 | 35.97% | 33.10% |
| 2026-07-21 | 36.67% | 33.88% |
| 2026-07-20 | 36.49% | 33.70% |
| 2026-07-17 | 33.85% | 30.94% |
| 2026-07-16 | 35.74% | 32.96% |
| 2026-07-15 | 37.79% | 35.26% |
| 2026-07-14 | 34.76% | 31.99% |
| 2026-07-13 | 34.35% | 31.57% |
| 2026-07-10 | 35.55% | 32.83% |