长盛创新先锋混合A(080002) - 基金对比
最后更新于：2026-03-30
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 |
|---|---|---|
| 2026-03-30 | 93.67% | 24.93% |
| 2026-03-27 | 93.04% | 25.22% |
| 2026-03-26 | 92.57% | 24.53% |
| 2026-03-25 | 95.72% | 26.19% |
| 2026-03-24 | 94.47% | 24.45% |
| 2026-03-23 | 89.85% | 22.87% |
| 2026-03-20 | 96.05% | 27.02% |
| 2026-03-19 | 97.16% | 27.47% |
| 2026-03-18 | 101.15% | 29.55% |
| 2026-03-17 | 96.24% | 28.97% |
| 2026-03-16 | 100.43% | 29.92% |
| 2026-03-13 | 101.04% | 29.86% |
| 2026-03-12 | 104.86% | 30.37% |
| 2026-03-11 | 108.81% | 30.84% |
| 2026-03-10 | 114.19% | 30.01% |
| 2026-03-09 | 109.44% | 28.36% |
| 2026-03-06 | 111.26% | 29.61% |
| 2026-03-05 | 105.81% | 29.26% |
| 2026-03-04 | 102.93% | 28.01% |
| 2026-03-03 | 102.22% | 29.49% |
| 2026-03-02 | 114.10% | 31.51% |
| 2026-02-27 | 115.02% | 31.01% |
| 2026-02-26 | 114.30% | 31.46% |
| 2026-02-25 | 106.48% | 31.71% |
| 2026-02-24 | 107.25% | 30.92% |
| 2026-02-13 | 105.07% | 29.61% |
| 2026-02-12 | 104.26% | 31.26% |
| 2026-02-11 | 97.88% | 31.10% |
| 2026-02-10 | 99.36% | 31.39% |
| 2026-02-09 | 98.46% | 31.24% |
| 2026-02-06 | 94.05% | 29.14% |
| 2026-02-05 | 96.46% | 29.89% |
| 2026-02-04 | 99.81% | 30.68% |
| 2026-02-03 | 97.90% | 29.60% |
| 2026-02-02 | 89.29% | 28.10% |
| 2026-01-30 | 95.69% | 30.89% |
| 2026-01-29 | 100.95% | 32.21% |
| 2026-01-28 | 103.34% | 31.21% |
| 2026-01-27 | 104.02% | 30.87% |
| 2026-01-26 | 99.74% | 30.91% |
| 2026-01-23 | 103.08% | 30.78% |
| 2026-01-22 | 96.74% | 31.37% |
| 2026-01-21 | 91.45% | 31.36% |
| 2026-01-20 | 86.34% | 31.24% |
| 2026-01-19 | 86.80% | 31.67% |
| 2026-01-16 | 83.58% | 31.60% |
| 2026-01-15 | 85.84% | 32.14% |
| 2026-01-14 | 86.34% | 31.88% |
| 2026-01-13 | 86.10% | 32.41% |
| 2026-01-12 | 90.85% | 33.21% |