长盛环球行业混合(QDII)(080006) - 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 | 长盛环球行业混合(QDII) - 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 | 30.62% | 32.81% |
| 2026-05-20 | 29.47% | 34.69% |
| 2026-05-19 | 27.27% | 34.75% |
| 2026-05-18 | 27.56% | 34.21% |
| 2026-05-15 | 29.28% | 34.93% |
| 2026-05-14 | 31.58% | 36.46% |
| 2026-05-13 | 30.53% | 38.79% |
| 2026-05-12 | 28.42% | 37.39% |
| 2026-05-11 | 29.00% | 37.49% |
| 2026-05-08 | 28.23% | 35.28% |
| 2026-05-07 | 27.37% | 36.07% |
| 2026-05-06 | 29.67% | 35.42% |
| 2026-04-29 | 24.50% | 33.57% |
| 2026-04-28 | 24.21% | 32.12% |
| 2026-04-27 | 25.26% | 32.47% |
| 2026-04-24 | 25.74% | 32.43% |
| 2026-04-23 | 25.07% | 32.90% |
| 2026-04-22 | 25.26% | 33.27% |
| 2026-04-21 | 23.73% | 32.39% |
| 2026-04-20 | 24.21% | 32.10% |
| 2026-04-17 | 24.02% | 31.30% |
| 2026-04-16 | 22.68% | 31.52% |
| 2026-04-15 | 22.58% | 30.09% |
| 2026-04-14 | 22.68% | 30.54% |
| 2026-04-13 | 21.91% | 29.01% |
| 2026-04-10 | 21.44% | 28.74% |
| 2026-04-09 | 21.15% | 26.79% |
| 2026-04-08 | 20.48% | 27.60% |
| 2026-04-07 | 18.66% | 23.30% |
| 2026-04-03 | 18.09% | 23.30% |
| 2026-04-02 | 17.99% | 24.36% |
| 2026-04-01 | 18.28% | 25.67% |
| 2026-03-31 | 17.51% | 23.56% |
| 2026-03-30 | 14.74% | 24.73% |
| 2026-03-27 | 15.60% | 25.02% |
| 2026-03-26 | 16.27% | 24.32% |
| 2026-03-25 | 17.89% | 25.99% |
| 2026-03-24 | 17.32% | 24.25% |
| 2026-03-23 | 17.22% | 22.67% |
| 2026-03-20 | 16.08% | 26.81% |
| 2026-03-19 | 17.80% | 27.26% |
| 2026-03-18 | 17.51% | 29.34% |
| 2026-03-17 | 18.66% | 28.76% |
| 2026-03-16 | 18.47% | 29.71% |
| 2026-03-13 | 17.99% | 29.65% |
| 2026-03-12 | 18.37% | 30.16% |
| 2026-03-11 | 19.43% | 30.63% |
| 2026-03-10 | 19.62% | 29.80% |
| 2026-03-09 | 19.71% | 28.15% |
| 2026-03-06 | 18.28% | 29.40% |