长盛环球行业混合(QDII)(080006) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 27.04% | 33.20% |
| 2026-05-19 | 24.88% | 33.26% |
| 2026-05-18 | 25.16% | 32.72% |
| 2026-05-15 | 26.85% | 33.44% |
| 2026-05-14 | 29.11% | 34.95% |
| 2026-05-13 | 28.08% | 37.25% |
| 2026-05-12 | 26.01% | 35.87% |
| 2026-05-11 | 26.57% | 35.97% |
| 2026-05-08 | 25.82% | 33.78% |
| 2026-05-07 | 24.98% | 34.56% |
| 2026-05-06 | 27.23% | 33.92% |
| 2026-04-29 | 22.16% | 32.09% |
| 2026-04-28 | 21.88% | 30.66% |
| 2026-04-27 | 22.91% | 31.01% |
| 2026-04-24 | 23.38% | 30.96% |
| 2026-04-23 | 22.72% | 31.43% |
| 2026-04-22 | 22.91% | 31.79% |
| 2026-04-21 | 21.41% | 30.92% |
| 2026-04-20 | 21.88% | 30.63% |
| 2026-04-17 | 21.69% | 29.84% |
| 2026-04-16 | 20.38% | 30.06% |
| 2026-04-15 | 20.28% | 28.65% |
| 2026-04-14 | 20.38% | 29.09% |
| 2026-04-13 | 19.62% | 27.58% |
| 2026-04-10 | 19.15% | 27.32% |
| 2026-04-09 | 18.87% | 25.38% |
| 2026-04-08 | 18.22% | 26.19% |
| 2026-04-07 | 16.43% | 21.94% |
| 2026-04-03 | 15.87% | 21.94% |
| 2026-04-02 | 15.77% | 22.99% |
| 2026-04-01 | 16.06% | 24.28% |
| 2026-03-31 | 15.31% | 22.19% |
| 2026-03-30 | 12.58% | 23.34% |
| 2026-03-27 | 13.43% | 23.64% |
| 2026-03-26 | 14.08% | 22.95% |
| 2026-03-25 | 15.68% | 24.59% |
| 2026-03-24 | 15.12% | 22.87% |
| 2026-03-23 | 15.02% | 21.31% |
| 2026-03-20 | 13.90% | 25.41% |
| 2026-03-19 | 15.59% | 25.85% |
| 2026-03-18 | 15.31% | 27.91% |
| 2026-03-17 | 16.43% | 27.34% |
| 2026-03-16 | 16.24% | 28.28% |
| 2026-03-13 | 15.77% | 28.21% |
| 2026-03-12 | 16.15% | 28.72% |
| 2026-03-11 | 17.18% | 29.18% |
| 2026-03-10 | 17.37% | 28.36% |
| 2026-03-09 | 17.46% | 26.74% |
| 2026-03-06 | 16.06% | 27.97% |
| 2026-03-05 | 17.56% | 27.62% |