长信盈安三个月持有混合发起式（FOF）A(025053) - 基金对比
最后更新于：2026-07-03
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 | 长信盈安三个月持有混合发起式（FOF）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 |
|---|---|---|
| 2026-07-03 | -3.20% | 41.21% |
| 2026-07-02 | -3.35% | 40.34% |
| 2026-07-01 | -1.94% | 44.62% |
| 2026-06-30 | -1.68% | 45.22% |
| 2026-06-29 | -1.95% | 43.69% |
| 2026-06-26 | -2.88% | 41.97% |
| 2026-06-25 | -1.83% | 46.40% |
| 2026-06-24 | -2.38% | 44.15% |
| 2026-06-23 | -2.60% | 43.47% |
| 2026-06-22 | -1.64% | 47.56% |
| 2026-06-16 | -2.68% | 42.44% |
| 2026-06-15 | -2.53% | 42.66% |
| 2026-06-12 | -3.18% | 39.32% |
| 2026-06-11 | -3.72% | 37.72% |
| 2026-06-10 | -3.46% | 38.48% |
| 2026-06-09 | -3.28% | 40.04% |
| 2026-06-08 | -3.85% | 37.47% |
| 2026-06-05 | -3.01% | 40.48% |
| 2026-06-04 | -2.28% | 43.04% |
| 2026-06-03 | -2.18% | 44.03% |
| 2026-06-02 | -2.63% | 43.32% |
| 2026-06-01 | -2.74% | 41.27% |
| 2026-05-29 | -2.84% | 42.67% |
| 2026-05-28 | -2.35% | 43.31% |
| 2026-05-27 | -2.63% | 43.14% |
| 2026-05-26 | -2.16% | 44.30% |
| 2026-05-25 | -1.98% | 43.53% |
| 2026-05-22 | -2.50% | 41.30% |
| 2026-05-21 | -2.81% | 39.49% |
| 2026-05-20 | -1.22% | 41.46% |
| 2026-05-19 | -1.04% | 41.53% |
| 2026-05-18 | -1.56% | 40.96% |
| 2026-05-15 | -1.47% | 41.72% |
| 2026-05-14 | -0.81% | 43.33% |
| 2026-05-13 | 0.71% | 45.77% |
| 2026-05-12 | 0.30% | 44.30% |
| 2026-05-11 | 0.67% | 44.41% |
| 2026-05-08 | -0.09% | 42.08% |
| 2026-05-07 | 0.09% | 42.91% |
| 2026-05-06 | 0.20% | 42.23% |
| 2026-04-28 | -1.62% | 38.76% |
| 2026-04-27 | -1.42% | 39.14% |
| 2026-04-23 | -1.17% | 39.59% |
| 2026-04-22 | -0.77% | 39.97% |
| 2026-04-21 | -1.13% | 39.05% |
| 2026-04-20 | -0.93% | 38.74% |
| 2026-04-16 | -1.58% | 38.14% |
| 2026-04-15 | -2.25% | 36.64% |
| 2026-04-14 | -1.83% | 37.10% |
| 2026-04-13 | -2.78% | 35.50% |