长信量化中小盘股票C(023752) - 基金对比
最后更新于：2026-08-21
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 | 长信量化中小盘股票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 |
|---|---|---|
| 2026-08-21 | 30.91% | 38.95% |
| 2026-08-20 | 30.91% | 38.16% |
| 2026-08-19 | 30.43% | 38.04% |
| 2026-08-18 | 37.21% | 42.16% |
| 2026-08-17 | 36.58% | 42.62% |
| 2026-08-14 | 32.09% | 40.36% |
| 2026-08-13 | 30.64% | 40.30% |
| 2026-08-12 | 31.88% | 41.11% |
| 2026-08-11 | 30.77% | 40.30% |
| 2026-08-10 | 32.09% | 41.45% |
| 2026-08-07 | 31.40% | 41.22% |
| 2026-08-06 | 28.91% | 39.92% |
| 2026-08-05 | 28.28% | 40.13% |
| 2026-08-04 | 24.41% | 38.41% |
| 2026-08-03 | 21.51% | 36.67% |
| 2026-07-31 | 21.51% | 38.02% |
| 2026-07-30 | 18.74% | 36.87% |
| 2026-07-29 | 22.20% | 38.39% |
| 2026-07-28 | 20.95% | 37.46% |
| 2026-07-27 | 24.48% | 41.46% |
| 2026-07-24 | 19.57% | 39.86% |
| 2026-07-23 | 23.17% | 42.23% |
| 2026-07-22 | 21.16% | 41.91% |
| 2026-07-21 | 23.17% | 42.57% |
| 2026-07-20 | 18.53% | 38.33% |
| 2026-07-17 | 22.54% | 36.25% |
| 2026-07-16 | 30.91% | 41.34% |
| 2026-07-15 | 35.20% | 44.00% |
| 2026-07-14 | 36.93% | 44.29% |
| 2026-07-13 | 33.61% | 41.25% |
| 2026-07-10 | 42.19% | 43.82% |
| 2026-07-09 | 43.22% | 46.69% |
| 2026-07-08 | 41.77% | 43.06% |
| 2026-07-07 | 46.61% | 44.16% |
| 2026-07-06 | 50.48% | 45.66% |
| 2026-07-03 | 52.35% | 45.66% |
| 2026-07-02 | 50.14% | 44.76% |
| 2026-07-01 | 52.42% | 49.18% |
| 2026-06-30 | 50.55% | 49.79% |
| 2026-06-29 | 47.65% | 48.21% |
| 2026-06-26 | 48.27% | 46.45% |
| 2026-06-25 | 52.42% | 51.02% |
| 2026-06-24 | 52.84% | 48.70% |
| 2026-06-23 | 50.41% | 47.99% |
| 2026-06-22 | 52.77% | 52.21% |
| 2026-06-18 | 49.86% | 48.65% |
| 2026-06-17 | 48.55% | 48.35% |
| 2026-06-16 | 46.82% | 46.93% |
| 2026-06-15 | 45.30% | 47.15% |
| 2026-06-12 | 39.56% | 43.71% |