长信盈安三个月持有混合发起式（FOF）C(025054) - 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）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 |
|---|---|---|
| 2026-07-03 | -3.43% | 41.21% |
| 2026-07-02 | -3.58% | 40.34% |
| 2026-07-01 | -2.17% | 44.62% |
| 2026-06-30 | -1.91% | 45.22% |
| 2026-06-29 | -2.18% | 43.69% |
| 2026-06-26 | -3.10% | 41.97% |
| 2026-06-25 | -2.05% | 46.40% |
| 2026-06-24 | -2.60% | 44.15% |
| 2026-06-23 | -2.82% | 43.47% |
| 2026-06-22 | -1.86% | 47.56% |
| 2026-06-16 | -2.90% | 42.44% |
| 2026-06-15 | -2.75% | 42.66% |
| 2026-06-12 | -3.39% | 39.32% |
| 2026-06-11 | -3.93% | 37.72% |
| 2026-06-10 | -3.67% | 38.48% |
| 2026-06-09 | -3.49% | 40.04% |
| 2026-06-08 | -4.05% | 37.47% |
| 2026-06-05 | -3.21% | 40.48% |
| 2026-06-04 | -2.48% | 43.04% |
| 2026-06-03 | -2.38% | 44.03% |
| 2026-06-02 | -2.84% | 43.32% |
| 2026-06-01 | -2.94% | 41.27% |
| 2026-05-29 | -3.04% | 42.67% |
| 2026-05-28 | -2.55% | 43.31% |
| 2026-05-27 | -2.83% | 43.14% |
| 2026-05-26 | -2.36% | 44.30% |
| 2026-05-25 | -2.18% | 43.53% |
| 2026-05-22 | -2.69% | 41.30% |
| 2026-05-21 | -3.01% | 39.49% |
| 2026-05-20 | -1.41% | 41.46% |
| 2026-05-19 | -1.23% | 41.53% |
| 2026-05-18 | -1.75% | 40.96% |
| 2026-05-15 | -1.66% | 41.72% |
| 2026-05-14 | -1.00% | 43.33% |
| 2026-05-13 | 0.52% | 45.77% |
| 2026-05-12 | 0.10% | 44.30% |
| 2026-05-11 | 0.48% | 44.41% |
| 2026-05-08 | -0.27% | 42.08% |
| 2026-05-07 | -0.10% | 42.91% |
| 2026-05-06 | 0.02% | 42.23% |
| 2026-04-28 | -1.80% | 38.76% |
| 2026-04-27 | -1.60% | 39.14% |
| 2026-04-23 | -1.35% | 39.59% |
| 2026-04-22 | -0.94% | 39.97% |
| 2026-04-21 | -1.31% | 39.05% |
| 2026-04-20 | -1.10% | 38.74% |
| 2026-04-16 | -1.75% | 38.14% |
| 2026-04-15 | -2.42% | 36.64% |
| 2026-04-14 | -1.99% | 37.10% |
| 2026-04-13 | -2.94% | 35.50% |