长盛新兴成长混合C(027956) - 基金对比
最后更新于：2026-09-18
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 | 长盛新兴成长混合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 |
|---|---|---|
| 2026-09-18 | -21.12% | 40.81% |
| 2026-09-17 | -23.35% | 39.33% |
| 2026-09-16 | -23.02% | 39.96% |
| 2026-09-15 | -25.29% | 39.02% |
| 2026-09-14 | -25.66% | 39.96% |
| 2026-09-11 | -25.57% | 40.90% |
| 2026-09-10 | -24.59% | 42.09% |
| 2026-09-09 | -23.59% | 42.85% |
| 2026-09-08 | -23.78% | 42.41% |
| 2026-09-07 | -22.88% | 42.92% |
| 2026-09-04 | -24.46% | 42.08% |
| 2026-09-03 | -22.60% | 42.22% |
| 2026-09-02 | -22.31% | 42.08% |
| 2026-09-01 | -21.26% | 44.06% |
| 2026-08-31 | -19.62% | 44.49% |
| 2026-08-28 | -22.28% | 43.99% |
| 2026-08-27 | -20.80% | 44.65% |
| 2026-08-26 | -23.33% | 43.42% |
| 2026-08-25 | -24.32% | 42.20% |
| 2026-08-24 | -24.18% | 42.55% |
| 2026-08-21 | -22.33% | 44.29% |
| 2026-08-20 | -22.50% | 43.48% |
| 2026-08-19 | -22.86% | 43.35% |
| 2026-08-18 | -16.40% | 47.63% |
| 2026-08-17 | -16.52% | 48.11% |
| 2026-08-14 | -19.15% | 45.76% |
| 2026-08-13 | -19.20% | 45.70% |
| 2026-08-12 | -19.12% | 46.54% |
| 2026-08-11 | -19.51% | 45.70% |
| 2026-08-10 | -18.80% | 46.89% |
| 2026-08-07 | -18.45% | 46.65% |
| 2026-08-06 | -20.12% | 45.31% |
| 2026-08-05 | -21.37% | 45.52% |
| 2026-08-04 | -25.26% | 43.73% |
| 2026-08-03 | -29.40% | 41.93% |
| 2026-07-31 | -26.59% | 43.33% |
| 2026-07-30 | -29.62% | 42.13% |
| 2026-07-29 | -25.23% | 43.71% |
| 2026-07-28 | -24.66% | 42.75% |
| 2026-07-27 | -19.68% | 46.90% |
| 2026-07-24 | -21.25% | 45.24% |
| 2026-07-23 | -20.85% | 47.70% |
| 2026-07-22 | -17.25% | 47.37% |
| 2026-07-21 | -15.45% | 48.05% |
| 2026-07-20 | -24.24% | 43.65% |
| 2026-07-17 | -22.81% | 41.49% |
| 2026-07-16 | -16.25% | 46.78% |
| 2026-07-15 | -13.15% | 49.54% |
| 2026-07-14 | -9.01% | 49.84% |
| 2026-07-13 | -10.39% | 46.68% |