长盛创新先锋混合A(080002) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 120.67% | 35.07% |
| 2026-07-10 | 136.72% | 37.53% |
| 2026-07-09 | 133.08% | 40.28% |
| 2026-07-08 | 125.64% | 36.80% |
| 2026-07-07 | 131.44% | 37.86% |
| 2026-07-06 | 135.07% | 39.29% |
| 2026-07-03 | 140.44% | 39.29% |
| 2026-07-02 | 134.47% | 38.43% |
| 2026-07-01 | 143.59% | 42.65% |
| 2026-06-30 | 145.86% | 43.24% |
| 2026-06-29 | 137.38% | 41.73% |
| 2026-06-26 | 136.38% | 40.04% |
| 2026-06-25 | 135.32% | 44.41% |
| 2026-06-24 | 136.77% | 42.19% |
| 2026-06-23 | 133.58% | 41.51% |
| 2026-06-22 | 136.81% | 45.55% |
| 2026-06-18 | 138.91% | 42.15% |
| 2026-06-17 | 134.12% | 41.86% |
| 2026-06-16 | 126.93% | 40.50% |
| 2026-06-15 | 123.65% | 40.72% |
| 2026-06-12 | 117.94% | 37.43% |
| 2026-06-11 | 116.03% | 35.85% |
| 2026-06-10 | 114.76% | 36.60% |
| 2026-06-09 | 118.11% | 38.13% |
| 2026-06-08 | 112.12% | 35.60% |
| 2026-06-05 | 121.25% | 38.57% |
| 2026-06-04 | 123.18% | 41.09% |
| 2026-06-03 | 120.21% | 42.07% |
| 2026-06-02 | 116.42% | 41.38% |
| 2026-06-01 | 115.70% | 39.35% |
| 2026-05-29 | 119.81% | 40.73% |
| 2026-05-28 | 130.15% | 41.37% |
| 2026-05-27 | 126.41% | 41.19% |
| 2026-05-26 | 128.90% | 42.33% |
| 2026-05-25 | 131.79% | 41.58% |
| 2026-05-22 | 130.81% | 39.38% |
| 2026-05-21 | 125.94% | 37.59% |
| 2026-05-20 | 135.27% | 39.54% |
| 2026-05-19 | 131.69% | 39.60% |
| 2026-05-18 | 126.06% | 39.04% |
| 2026-05-15 | 126.92% | 39.79% |
| 2026-05-14 | 128.87% | 41.38% |
| 2026-05-13 | 131.49% | 43.79% |
| 2026-05-12 | 127.83% | 42.34% |
| 2026-05-11 | 125.14% | 42.45% |
| 2026-05-08 | 121.63% | 40.15% |
| 2026-05-07 | 118.63% | 40.97% |
| 2026-05-06 | 115.48% | 40.30% |
| 2026-04-30 | 112.09% | 38.29% |
| 2026-04-29 | 109.01% | 38.38% |