长盛创新先锋混合A(080002) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 117.09% | 31.66% |
| 2026-05-14 | 118.96% | 33.15% |
| 2026-05-13 | 121.46% | 35.42% |
| 2026-05-12 | 117.97% | 34.06% |
| 2026-05-11 | 115.40% | 34.16% |
| 2026-05-08 | 112.03% | 32.00% |
| 2026-05-07 | 109.16% | 32.77% |
| 2026-05-06 | 106.15% | 32.14% |
| 2026-04-30 | 102.90% | 30.25% |
| 2026-04-29 | 99.95% | 30.33% |
| 2026-04-28 | 98.29% | 28.92% |
| 2026-04-27 | 101.87% | 29.26% |
| 2026-04-24 | 103.12% | 29.22% |
| 2026-04-23 | 105.05% | 29.68% |
| 2026-04-22 | 106.41% | 30.04% |
| 2026-04-21 | 106.54% | 29.18% |
| 2026-04-20 | 108.52% | 28.89% |
| 2026-04-17 | 104.51% | 28.11% |
| 2026-04-16 | 102.67% | 28.33% |
| 2026-04-15 | 101.46% | 26.94% |
| 2026-04-14 | 103.02% | 27.37% |
| 2026-04-13 | 100.42% | 25.88% |
| 2026-04-10 | 99.61% | 25.62% |
| 2026-04-09 | 97.41% | 23.71% |
| 2026-04-08 | 95.78% | 24.51% |
| 2026-04-07 | 88.35% | 20.31% |
| 2026-04-03 | 89.14% | 20.32% |
| 2026-04-02 | 90.19% | 21.35% |
| 2026-04-01 | 92.72% | 22.63% |
| 2026-03-31 | 88.79% | 20.57% |
| 2026-03-30 | 91.53% | 21.70% |
| 2026-03-27 | 90.90% | 21.99% |
| 2026-03-26 | 90.44% | 21.31% |
| 2026-03-25 | 93.55% | 22.93% |
| 2026-03-24 | 92.32% | 21.23% |
| 2026-03-23 | 87.75% | 19.70% |
| 2026-03-20 | 93.88% | 23.74% |
| 2026-03-19 | 94.98% | 24.18% |
| 2026-03-18 | 98.92% | 26.21% |
| 2026-03-17 | 94.07% | 25.64% |
| 2026-03-16 | 98.21% | 26.57% |
| 2026-03-13 | 98.81% | 26.50% |
| 2026-03-12 | 102.59% | 27.00% |
| 2026-03-11 | 106.50% | 27.46% |
| 2026-03-10 | 111.82% | 26.65% |
| 2026-03-09 | 107.12% | 25.05% |
| 2026-03-06 | 108.92% | 26.27% |
| 2026-03-05 | 103.53% | 25.92% |
| 2026-03-04 | 100.68% | 24.70% |
| 2026-03-03 | 99.98% | 26.14% |