长信均衡配置混合 (026309.jj ) 长信基金管理有限责任公司申 | 基金经理高远基金类型混合型成立日期2026-03-06总资产规模 (2026-06-30) 基金净值1.0102元 (2026-07-31) 成立以来分红再投入年化收益率1.02% (6473 / 9345) |
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长信均衡配置混合(026309) - 基金对比
最后更新于：2026-07-31
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 | 长信均衡配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 1.02% | 35.57% |
| 2026-07-30 | -0.46% | 34.43% |
| 2026-07-29 | 1.67% | 35.93% |
| 2026-07-28 | 0.76% | 35.02% |
| 2026-07-27 | 4.14% | 38.94% |
| 2026-07-24 | 2.07% | 37.37% |
| 2026-07-23 | 3.86% | 39.70% |
| 2026-07-22 | 3.71% | 39.38% |
| 2026-07-21 | 4.45% | 40.03% |
| 2026-07-20 | 0.43% | 35.87% |
| 2026-07-17 | 0.74% | 33.82% |
| 2026-07-16 | 4.63% | 38.83% |
| 2026-07-15 | 6.75% | 41.44% |
| 2026-07-14 | 8.09% | 41.72% |
| 2026-07-13 | 6.19% | 38.74% |
| 2026-07-10 | 9.49% | 41.26% |
| 2026-07-09 | 11.99% | 44.08% |
| 2026-07-08 | 9.19% | 40.51% |
| 2026-07-07 | 10.76% | 41.60% |
| 2026-07-06 | 12.51% | 43.07% |
| 2026-07-03 | 12.71% | 43.07% |
| 2026-07-02 | 12.27% | 42.19% |
| 2026-07-01 | 15.45% | 46.53% |
| 2026-06-30 | 15.97% | 47.13% |
| 2026-06-29 | 14.62% | 45.58% |
| 2026-06-26 | 13.08% | 43.84% |
| 2026-06-25 | 15.73% | 48.33% |
| 2026-06-24 | 14.32% | 46.05% |
| 2026-06-23 | 12.75% | 45.36% |
| 2026-06-22 | 14.39% | 49.50% |
| 2026-06-18 | 11.25% | 46.01% |
| 2026-06-17 | 10.87% | 45.71% |
| 2026-06-16 | 9.61% | 44.32% |
| 2026-06-15 | 8.85% | 44.54% |
| 2026-06-12 | 6.51% | 41.16% |
| 2026-06-11 | 5.58% | 39.54% |
| 2026-06-10 | 5.72% | 40.31% |
| 2026-06-09 | 6.34% | 41.88% |
| 2026-06-08 | 4.57% | 39.28% |
| 2026-06-05 | 6.50% | 42.33% |
| 2026-06-04 | 7.93% | 44.92% |
| 2026-06-03 | 7.81% | 45.93% |
| 2026-05-29 | 7.61% | 44.55% |
| 2026-05-22 | 8.85% | 43.16% |
| 2026-05-15 | 8.13% | 43.59% |
| 2026-05-08 | 7.77% | 43.95% |
| 2026-04-30 | 6.63% | 42.04% |
| 2026-04-24 | 5.40% | 40.92% |
| 2026-04-17 | 4.28% | 39.72% |
| 2026-04-10 | 2.34% | 37.00% |