长盛中小盘精选混合(080015) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 长盛中小盘精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 36.43% | 34.53% |
| 2026-05-21 | 34.78% | 32.81% |
| 2026-05-20 | 37.32% | 34.69% |
| 2026-05-19 | 36.31% | 34.75% |
| 2026-05-18 | 35.92% | 34.21% |
| 2026-05-15 | 36.05% | 34.93% |
| 2026-05-14 | 37.45% | 36.46% |
| 2026-05-13 | 40.00% | 38.79% |
| 2026-05-12 | 38.47% | 37.39% |
| 2026-05-11 | 39.87% | 37.49% |
| 2026-05-08 | 37.58% | 35.28% |
| 2026-05-07 | 37.32% | 36.07% |
| 2026-05-06 | 36.43% | 35.42% |
| 2026-04-30 | 34.14% | 33.48% |
| 2026-04-29 | 33.89% | 33.57% |
| 2026-04-28 | 31.59% | 32.12% |
| 2026-04-27 | 32.87% | 32.47% |
| 2026-04-24 | 33.12% | 32.43% |
| 2026-04-23 | 33.76% | 32.90% |
| 2026-04-22 | 35.03% | 33.27% |
| 2026-04-21 | 34.90% | 32.39% |
| 2026-04-20 | 34.52% | 32.10% |
| 2026-04-17 | 32.87% | 31.30% |
| 2026-04-16 | 32.87% | 31.52% |
| 2026-04-15 | 30.70% | 30.09% |
| 2026-04-14 | 31.59% | 30.54% |
| 2026-04-13 | 30.32% | 29.01% |
| 2026-04-10 | 30.45% | 28.74% |
| 2026-04-09 | 29.04% | 26.79% |
| 2026-04-08 | 30.06% | 27.60% |
| 2026-04-07 | 24.71% | 23.30% |
| 2026-04-03 | 24.59% | 23.30% |
| 2026-04-02 | 26.50% | 24.36% |
| 2026-04-01 | 27.77% | 25.67% |
| 2026-03-31 | 25.10% | 23.56% |
| 2026-03-30 | 26.62% | 24.73% |
| 2026-03-27 | 25.61% | 25.02% |
| 2026-03-26 | 24.71% | 24.32% |
| 2026-03-25 | 26.37% | 25.99% |
| 2026-03-24 | 24.97% | 24.25% |
| 2026-03-23 | 22.55% | 22.67% |
| 2026-03-20 | 27.77% | 26.81% |
| 2026-03-19 | 28.79% | 27.26% |
| 2026-03-18 | 32.48% | 29.34% |
| 2026-03-17 | 31.21% | 28.76% |
| 2026-03-16 | 33.38% | 29.71% |
| 2026-03-13 | 35.03% | 29.65% |
| 2026-03-12 | 36.69% | 30.16% |
| 2026-03-11 | 37.45% | 30.63% |
| 2026-03-10 | 37.32% | 29.80% |