长盛创新先锋混合A(080002) - 基金对比
最后更新于：2026-09-17
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 | 长盛创新先锋混合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 |
|---|---|---|
| 2026-09-17 | 130.36% | 39.55% |
| 2026-09-16 | 131.37% | 40.18% |
| 2026-09-15 | 128.14% | 39.24% |
| 2026-09-14 | 127.33% | 40.18% |
| 2026-09-11 | 126.61% | 41.12% |
| 2026-09-10 | 128.67% | 42.31% |
| 2026-09-09 | 130.86% | 43.07% |
| 2026-09-08 | 132.27% | 42.64% |
| 2026-09-07 | 132.08% | 43.15% |
| 2026-09-04 | 129.91% | 42.30% |
| 2026-09-03 | 131.66% | 42.44% |
| 2026-09-02 | 130.99% | 42.30% |
| 2026-09-01 | 131.28% | 44.29% |
| 2026-08-31 | 133.35% | 44.71% |
| 2026-08-28 | 130.56% | 44.22% |
| 2026-08-27 | 129.73% | 44.88% |
| 2026-08-26 | 125.65% | 43.64% |
| 2026-08-25 | 125.17% | 42.43% |
| 2026-08-24 | 123.26% | 42.77% |
| 2026-08-21 | 125.87% | 44.52% |
| 2026-08-20 | 123.24% | 43.70% |
| 2026-08-19 | 123.58% | 43.57% |
| 2026-08-18 | 134.16% | 47.86% |
| 2026-08-17 | 133.91% | 48.34% |
| 2026-08-14 | 130.12% | 45.99% |
| 2026-08-13 | 129.31% | 45.93% |
| 2026-08-12 | 130.46% | 46.77% |
| 2026-08-11 | 125.31% | 45.92% |
| 2026-08-10 | 128.17% | 47.12% |
| 2026-08-07 | 130.63% | 46.88% |
| 2026-08-06 | 127.51% | 45.53% |
| 2026-08-05 | 125.79% | 45.75% |
| 2026-08-04 | 118.98% | 43.96% |
| 2026-08-03 | 109.13% | 42.15% |
| 2026-07-31 | 107.86% | 43.56% |
| 2026-07-30 | 97.64% | 42.35% |
| 2026-07-29 | 106.73% | 43.94% |
| 2026-07-28 | 104.39% | 42.97% |
| 2026-07-27 | 112.19% | 47.13% |
| 2026-07-24 | 105.91% | 45.47% |
| 2026-07-23 | 110.79% | 47.93% |
| 2026-07-22 | 111.16% | 47.60% |
| 2026-07-21 | 116.01% | 48.28% |
| 2026-07-20 | 107.04% | 43.88% |
| 2026-07-17 | 112.83% | 41.71% |
| 2026-07-16 | 125.56% | 47.01% |
| 2026-07-15 | 129.48% | 49.77% |
| 2026-07-14 | 131.67% | 50.08% |
| 2026-07-13 | 130.28% | 46.91% |
| 2026-07-10 | 147.02% | 49.58% |