长盛量化红利混合A(080005) - 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 | 长盛量化红利混合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 | 12.30% | 39.55% |
| 2026-09-16 | 12.60% | 40.18% |
| 2026-09-15 | 12.96% | 39.24% |
| 2026-09-14 | 13.26% | 40.18% |
| 2026-09-11 | 12.65% | 41.12% |
| 2026-09-10 | 13.79% | 42.31% |
| 2026-09-09 | 14.26% | 43.07% |
| 2026-09-08 | 13.65% | 42.64% |
| 2026-09-07 | 13.41% | 43.15% |
| 2026-09-04 | 14.04% | 42.30% |
| 2026-09-03 | 14.02% | 42.44% |
| 2026-09-02 | 13.72% | 42.30% |
| 2026-09-01 | 15.19% | 44.29% |
| 2026-08-31 | 14.94% | 44.71% |
| 2026-08-28 | 14.91% | 44.22% |
| 2026-08-27 | 14.31% | 44.88% |
| 2026-08-26 | 13.74% | 43.64% |
| 2026-08-25 | 13.33% | 42.43% |
| 2026-08-24 | 13.38% | 42.77% |
| 2026-08-21 | 13.11% | 44.52% |
| 2026-08-20 | 13.49% | 43.70% |
| 2026-08-19 | 12.89% | 43.57% |
| 2026-08-18 | 13.45% | 47.86% |
| 2026-08-17 | 12.69% | 48.34% |
| 2026-08-14 | 11.88% | 45.99% |
| 2026-08-13 | 12.08% | 45.93% |
| 2026-08-12 | 12.89% | 46.77% |
| 2026-08-11 | 13.34% | 45.92% |
| 2026-08-10 | 14.05% | 47.12% |
| 2026-08-07 | 12.77% | 46.88% |
| 2026-08-06 | 12.96% | 45.53% |
| 2026-08-05 | 12.56% | 45.75% |
| 2026-08-04 | 12.47% | 43.96% |
| 2026-08-03 | 13.61% | 42.15% |
| 2026-07-31 | 13.68% | 43.56% |
| 2026-07-30 | 13.46% | 42.35% |
| 2026-07-29 | 12.64% | 43.94% |
| 2026-07-28 | 10.72% | 42.97% |
| 2026-07-27 | 10.48% | 47.13% |
| 2026-07-24 | 9.56% | 45.47% |
| 2026-07-23 | 11.69% | 47.93% |
| 2026-07-22 | 10.67% | 47.60% |
| 2026-07-21 | 10.11% | 48.28% |
| 2026-07-20 | 10.35% | 43.88% |
| 2026-07-17 | 7.66% | 41.71% |
| 2026-07-16 | 9.19% | 47.01% |
| 2026-07-15 | 9.52% | 49.77% |
| 2026-07-14 | 8.51% | 50.08% |
| 2026-07-13 | 7.08% | 46.91% |
| 2026-07-10 | 7.20% | 49.58% |