长盛创新先锋混合A(080002) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 120.08% | 31.34% |
| 2026-05-20 | 129.16% | 33.20% |
| 2026-05-19 | 125.68% | 33.26% |
| 2026-05-18 | 120.19% | 32.72% |
| 2026-05-15 | 121.03% | 33.44% |
| 2026-05-14 | 122.93% | 34.95% |
| 2026-05-13 | 125.48% | 37.25% |
| 2026-05-12 | 121.92% | 35.87% |
| 2026-05-11 | 119.30% | 35.97% |
| 2026-05-08 | 115.88% | 33.78% |
| 2026-05-07 | 112.96% | 34.56% |
| 2026-05-06 | 109.89% | 33.92% |
| 2026-04-30 | 106.59% | 32.00% |
| 2026-04-29 | 103.58% | 32.09% |
| 2026-04-28 | 101.89% | 30.66% |
| 2026-04-27 | 105.53% | 31.01% |
| 2026-04-24 | 106.80% | 30.96% |
| 2026-04-23 | 108.77% | 31.43% |
| 2026-04-22 | 110.15% | 31.79% |
| 2026-04-21 | 110.29% | 30.92% |
| 2026-04-20 | 112.31% | 30.63% |
| 2026-04-17 | 108.22% | 29.84% |
| 2026-04-16 | 106.35% | 30.06% |
| 2026-04-15 | 105.12% | 28.65% |
| 2026-04-14 | 106.70% | 29.09% |
| 2026-04-13 | 104.05% | 27.58% |
| 2026-04-10 | 103.23% | 27.32% |
| 2026-04-09 | 101.00% | 25.38% |
| 2026-04-08 | 99.33% | 26.19% |
| 2026-04-07 | 91.77% | 21.94% |
| 2026-04-03 | 92.57% | 21.94% |
| 2026-04-02 | 93.64% | 22.99% |
| 2026-04-01 | 96.22% | 24.28% |
| 2026-03-31 | 92.22% | 22.19% |
| 2026-03-30 | 95.00% | 23.34% |
| 2026-03-27 | 94.36% | 23.64% |
| 2026-03-26 | 93.89% | 22.95% |
| 2026-03-25 | 97.07% | 24.59% |
| 2026-03-24 | 95.81% | 22.87% |
| 2026-03-23 | 91.16% | 21.31% |
| 2026-03-20 | 97.40% | 25.41% |
| 2026-03-19 | 98.52% | 25.85% |
| 2026-03-18 | 102.53% | 27.91% |
| 2026-03-17 | 97.59% | 27.34% |
| 2026-03-16 | 101.81% | 28.28% |
| 2026-03-13 | 102.42% | 28.21% |
| 2026-03-12 | 106.27% | 28.72% |
| 2026-03-11 | 110.25% | 29.18% |
| 2026-03-10 | 115.67% | 28.36% |
| 2026-03-09 | 110.88% | 26.74% |