长盛环球行业混合(QDII)C(028491) - 基金对比
最后更新于：2026-09-14
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 | 长盛环球行业混合(QDII)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 |
|---|---|---|
| 2026-09-14 | 6.99% | 41.28% |
| 2026-09-11 | 7.91% | 42.23% |
| 2026-09-10 | 7.02% | 43.44% |
| 2026-09-09 | 8.13% | 44.20% |
| 2026-09-08 | 8.40% | 43.76% |
| 2026-09-07 | 8.50% | 44.28% |
| 2026-09-04 | 8.45% | 43.43% |
| 2026-09-03 | 8.19% | 43.57% |
| 2026-09-02 | 7.11% | 43.42% |
| 2026-09-01 | 6.84% | 45.42% |
| 2026-08-31 | 8.15% | 45.86% |
| 2026-08-28 | 8.03% | 45.35% |
| 2026-08-27 | 8.77% | 46.02% |
| 2026-08-26 | 7.37% | 44.77% |
| 2026-08-25 | 7.28% | 43.55% |
| 2026-08-24 | 6.60% | 43.90% |
| 2026-08-21 | 7.50% | 45.66% |
| 2026-08-20 | 7.13% | 44.84% |
| 2026-08-19 | 7.83% | 44.71% |
| 2026-08-18 | 8.15% | 49.03% |
| 2026-08-17 | 9.54% | 49.51% |
| 2026-08-14 | 9.61% | 47.14% |
| 2026-08-13 | 9.71% | 47.08% |
| 2026-08-12 | 8.59% | 47.93% |
| 2026-08-11 | 7.94% | 47.08% |
| 2026-08-10 | 8.26% | 48.28% |
| 2026-08-07 | 8.57% | 48.04% |
| 2026-08-06 | 7.60% | 46.68% |
| 2026-08-05 | 7.94% | 46.90% |
| 2026-08-04 | 8.78% | 45.09% |
| 2026-08-03 | 5.49% | 43.27% |
| 2026-07-31 | 3.86% | 44.69% |
| 2026-07-30 | 3.27% | 43.48% |
| 2026-07-29 | 0% | 45.07% |