长盛成长价值混合A(080001) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 日期 | 长盛成长价值混合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 |
|---|---|---|
| 2026-06-26 | 10.36% | 39.96% |
| 2026-06-25 | 11.76% | 44.33% |
| 2026-06-24 | 11.53% | 42.12% |
| 2026-06-23 | 11.31% | 41.44% |
| 2026-06-22 | 13.33% | 45.47% |
| 2026-06-18 | 10.85% | 42.07% |
| 2026-06-17 | 11.64% | 41.78% |
| 2026-06-16 | 10.80% | 40.42% |
| 2026-06-15 | 11.31% | 40.64% |
| 2026-06-12 | 9.48% | 37.35% |
| 2026-06-11 | 7.68% | 35.77% |
| 2026-06-10 | 7.93% | 36.53% |
| 2026-06-09 | 8.86% | 38.06% |
| 2026-06-08 | 7.70% | 35.52% |
| 2026-06-05 | 9.32% | 38.49% |
| 2026-06-04 | 10.17% | 41.01% |
| 2026-06-03 | 10.86% | 41.99% |
| 2026-06-02 | 11.20% | 41.30% |
| 2026-06-01 | 11.10% | 39.28% |
| 2026-05-29 | 11.32% | 40.65% |
| 2026-05-28 | 12.04% | 41.29% |
| 2026-05-27 | 11.88% | 41.11% |
| 2026-05-26 | 13.07% | 42.25% |
| 2026-05-25 | 12.39% | 41.50% |
| 2026-05-22 | 12.36% | 39.30% |
| 2026-05-21 | 11.42% | 37.52% |
| 2026-05-20 | 12.50% | 39.46% |
| 2026-05-19 | 12.47% | 39.52% |
| 2026-05-18 | 12.64% | 38.97% |
| 2026-05-15 | 13.81% | 39.72% |
| 2026-05-14 | 15.20% | 41.30% |
| 2026-05-13 | 16.85% | 43.71% |
| 2026-05-12 | 16.15% | 42.26% |
| 2026-05-11 | 16.81% | 42.37% |
| 2026-05-08 | 16.08% | 40.07% |
| 2026-05-07 | 16.47% | 40.89% |
| 2026-05-06 | 16.87% | 40.22% |
| 2026-04-30 | 15.58% | 38.21% |
| 2026-04-29 | 16.45% | 38.30% |
| 2026-04-28 | 15.19% | 36.80% |
| 2026-04-27 | 14.87% | 37.17% |
| 2026-04-24 | 15.44% | 37.12% |
| 2026-04-23 | 15.38% | 37.61% |
| 2026-04-22 | 15.52% | 37.99% |
| 2026-04-21 | 15.44% | 37.08% |
| 2026-04-20 | 14.77% | 36.78% |
| 2026-04-17 | 14.25% | 35.95% |
| 2026-04-16 | 14.55% | 36.18% |
| 2026-04-15 | 14.05% | 34.70% |
| 2026-04-14 | 14.46% | 35.16% |