长信量化中小盘股票C(023752) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 25.17% | 10.88% |
| 2026-10-12 | 25.03% | 11.20% |
| 2026-10-09 | 28.28% | 11.96% |
| 2026-10-08 | 28.49% | 11.78% |
| 2026-09-30 | 30.43% | 13.01% |
| 2026-09-29 | 30.91% | 12.69% |
| 2026-09-28 | 29.88% | 12.57% |
| 2026-09-24 | 34.44% | 15.12% |
| 2026-09-23 | 37.48% | 17.15% |
| 2026-09-22 | 36.31% | 17.86% |
| 2026-09-21 | 36.51% | 17.73% |
| 2026-09-18 | 34.65% | 16.89% |
| 2026-09-17 | 31.81% | 15.67% |
| 2026-09-16 | 31.60% | 16.19% |
| 2026-09-15 | 28.42% | 15.41% |
| 2026-09-14 | 28.77% | 16.18% |
| 2026-09-11 | 27.46% | 16.97% |
| 2026-09-10 | 30.22% | 17.96% |
| 2026-09-09 | 31.60% | 18.58% |
| 2026-09-08 | 30.91% | 18.22% |
| 2026-09-07 | 31.40% | 18.65% |
| 2026-09-04 | 29.60% | 17.95% |
| 2026-09-03 | 31.33% | 18.07% |
| 2026-09-02 | 30.29% | 17.95% |
| 2026-09-01 | 31.81% | 19.59% |
| 2026-08-31 | 33.13% | 19.95% |
| 2026-08-28 | 30.84% | 19.53% |
| 2026-08-27 | 31.12% | 20.08% |
| 2026-08-26 | 28.49% | 19.06% |
| 2026-08-25 | 28.91% | 18.05% |
| 2026-08-24 | 29.05% | 18.34% |
| 2026-08-21 | 30.91% | 19.79% |
| 2026-08-20 | 30.91% | 19.11% |
| 2026-08-19 | 30.43% | 19.00% |
| 2026-08-18 | 37.21% | 22.56% |
| 2026-08-17 | 36.58% | 22.95% |
| 2026-08-14 | 32.09% | 21.00% |
| 2026-08-13 | 30.64% | 20.95% |
| 2026-08-12 | 31.88% | 21.65% |
| 2026-08-11 | 30.77% | 20.95% |
| 2026-08-10 | 32.09% | 21.94% |
| 2026-08-07 | 31.40% | 21.74% |
| 2026-08-06 | 28.91% | 20.63% |
| 2026-08-05 | 28.28% | 20.80% |
| 2026-08-04 | 24.41% | 19.32% |
| 2026-08-03 | 21.51% | 17.82% |
| 2026-07-31 | 21.51% | 18.99% |
| 2026-07-30 | 18.74% | 17.99% |
| 2026-07-29 | 22.20% | 19.30% |
| 2026-07-28 | 20.95% | 18.50% |