长盛品质成长混合A(026329) - 基金对比
最后更新于：2026-09-16
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 | 长盛品质成长混合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 |
|---|---|---|
| 2026-09-16 | -24.60% | 41.29% |
| 2026-09-15 | -27.83% | 40.34% |
| 2026-09-14 | -27.90% | 41.28% |
| 2026-09-11 | -26.43% | 42.23% |
| 2026-09-10 | -25.99% | 43.44% |
| 2026-09-09 | -26.08% | 44.20% |
| 2026-09-08 | -26.13% | 43.76% |
| 2026-09-07 | -25.01% | 44.28% |
| 2026-09-04 | -29.84% | 43.43% |
| 2026-09-03 | -28.41% | 43.57% |
| 2026-09-02 | -28.51% | 43.42% |
| 2026-09-01 | -28.09% | 45.42% |
| 2026-08-31 | -26.00% | 45.86% |
| 2026-08-28 | -27.70% | 45.35% |
| 2026-08-27 | -27.08% | 46.02% |
| 2026-08-26 | -30.51% | 44.77% |
| 2026-08-25 | -30.40% | 43.55% |
| 2026-08-24 | -30.94% | 43.90% |
| 2026-08-21 | -27.56% | 45.66% |
| 2026-08-20 | -28.57% | 44.84% |
| 2026-08-19 | -29.27% | 44.71% |
| 2026-08-18 | -22.92% | 49.03% |
| 2026-08-17 | -22.76% | 49.51% |
| 2026-08-14 | -26.47% | 47.14% |
| 2026-08-13 | -27.59% | 47.08% |
| 2026-08-12 | -28.18% | 47.93% |
| 2026-08-11 | -30.90% | 47.08% |
| 2026-08-10 | -30.69% | 48.28% |
| 2026-08-07 | -28.69% | 48.04% |
| 2026-08-06 | -30.97% | 46.68% |
| 2026-08-05 | -32.33% | 46.90% |
| 2026-08-04 | -34.11% | 45.09% |
| 2026-08-03 | -39.03% | 43.27% |
| 2026-07-31 | -38.27% | 44.69% |
| 2026-07-30 | -39.77% | 43.48% |
| 2026-07-29 | -35.09% | 45.07% |
| 2026-07-28 | -33.86% | 44.10% |
| 2026-07-27 | -26.01% | 48.29% |
| 2026-07-24 | -27.23% | 46.62% |
| 2026-07-23 | -25.64% | 49.10% |
| 2026-07-22 | -23.64% | 48.76% |
| 2026-07-21 | -19.40% | 49.45% |
| 2026-07-20 | -25.59% | 45.01% |
| 2026-07-17 | -26.15% | 42.83% |
| 2026-07-16 | -18.70% | 48.17% |
| 2026-07-15 | -14.59% | 50.95% |
| 2026-07-14 | -12.67% | 51.26% |
| 2026-07-13 | -17.77% | 48.07% |
| 2026-07-10 | -11.87% | 50.77% |
| 2026-07-09 | -7.58% | 53.78% |