长盛环球行业混合(QDII)(080006) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 36.05% | 40.28% |
| 2026-07-08 | 34.11% | 36.80% |
| 2026-07-07 | 33.72% | 37.86% |
| 2026-07-06 | 35.86% | 39.29% |
| 2026-07-03 | 34.31% | 39.29% |
| 2026-07-02 | 34.40% | 38.43% |
| 2026-07-01 | 36.83% | 42.65% |
| 2026-06-30 | 39.07% | 43.24% |
| 2026-06-29 | 37.32% | 41.73% |
| 2026-06-26 | 34.79% | 40.04% |
| 2026-06-25 | 36.35% | 44.41% |
| 2026-06-24 | 35.28% | 42.19% |
| 2026-06-23 | 35.67% | 41.51% |
| 2026-06-22 | 38.58% | 45.55% |
| 2026-06-18 | 38.48% | 42.15% |
| 2026-06-17 | 36.25% | 41.86% |
| 2026-06-16 | 36.73% | 40.50% |
| 2026-06-15 | 38.48% | 40.72% |
| 2026-06-12 | 35.86% | 37.43% |
| 2026-06-11 | 35.08% | 35.85% |
| 2026-06-10 | 32.46% | 36.60% |
| 2026-06-09 | 33.43% | 38.13% |
| 2026-06-08 | 34.50% | 35.60% |
| 2026-06-05 | 32.94% | 38.57% |
| 2026-06-04 | 37.80% | 41.09% |
| 2026-06-03 | 37.61% | 42.07% |
| 2026-06-02 | 37.51% | 41.38% |
| 2026-06-01 | 33.62% | 39.35% |
| 2026-05-29 | 32.56% | 40.73% |
| 2026-05-28 | 33.53% | 41.37% |
| 2026-05-27 | 33.33% | 41.19% |
| 2026-05-26 | 34.31% | 42.33% |
| 2026-05-25 | 33.14% | 41.58% |
| 2026-05-22 | 33.43% | 39.38% |
| 2026-05-21 | 32.65% | 37.59% |
| 2026-05-20 | 31.49% | 39.54% |
| 2026-05-19 | 29.25% | 39.60% |
| 2026-05-18 | 29.54% | 39.04% |
| 2026-05-15 | 31.29% | 39.79% |
| 2026-05-14 | 33.62% | 41.38% |
| 2026-05-13 | 32.56% | 43.79% |
| 2026-05-12 | 30.42% | 42.34% |
| 2026-05-11 | 31.00% | 42.45% |
| 2026-05-08 | 30.22% | 40.15% |
| 2026-05-07 | 29.35% | 40.97% |
| 2026-05-06 | 31.68% | 40.30% |
| 2026-04-29 | 26.43% | 38.38% |
| 2026-04-28 | 26.14% | 36.88% |
| 2026-04-27 | 27.21% | 37.24% |
| 2026-04-24 | 27.70% | 37.20% |