长盛同享混合(002789) - 基金对比
最后更新于：2022-10-17
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。
加载中......
| 日期 | 长盛同享混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-10-17 | -6.25% | -6.35% |
| 2022-10-14 | -6.18% | -6.44% |
| 2022-10-13 | -6.25% | -8.63% |
| 2022-10-12 | -6.11% | -7.86% |
| 2022-10-11 | -6.98% | -9.24% |
| 2022-10-10 | -7.31% | -9.40% |
| 2022-09-30 | -6.18% | -7.36% |
| 2022-09-29 | -4.78% | -6.81% |
| 2022-09-28 | -5.32% | -6.78% |
| 2022-09-27 | -3.65% | -5.23% |
| 2022-09-26 | -4.39% | -6.58% |
| 2022-09-23 | -4.12% | -6.11% |
| 2022-09-22 | -3.39% | -5.79% |
| 2022-09-21 | -3.39% | -4.95% |
| 2022-09-20 | -2.59% | -4.24% |
| 2022-09-19 | -2.92% | -4.36% |
| 2022-09-16 | -2.46% | -4.24% |
| 2022-09-15 | -1.53% | -1.95% |
| 2022-09-14 | 0.86% | -1.01% |
| 2022-09-13 | 1.59% | 0.10% |
| 2022-09-09 | 1.53% | -0.32% |
| 2022-09-08 | 1.26% | -1.69% |
| 2022-09-07 | 1.79% | -1.27% |
| 2022-09-06 | 0.86% | -1.33% |
| 2022-09-05 | -0.93% | -2.23% |
| 2022-09-02 | -1.66% | -2.03% |
| 2022-09-01 | -1.59% | -1.54% |
| 2022-08-31 | -1.59% | -0.69% |
| 2022-08-30 | 0.00% | -0.76% |
| 2022-08-29 | 0.73% | -0.43% |
| 2022-08-26 | 0.40% | 0.01% |
| 2022-08-25 | 0.60% | 0.22% |
| 2022-08-24 | 0.60% | -0.60% |
| 2022-08-23 | 2.99% | 1.32% |
| 2022-08-22 | 2.86% | 1.81% |
| 2022-08-19 | 1.66% | 1.07% |
| 2022-08-18 | 2.52% | 1.78% |
| 2022-08-17 | 1.93% | 2.68% |
| 2022-08-16 | 1.79% | 1.72% |
| 2022-08-15 | 1.53% | 1.92% |
| 2022-08-12 | 1.26% | 2.05% |
| 2022-08-11 | 1.86% | 2.11% |
| 2022-08-10 | 0.93% | 0.07% |
| 2022-08-09 | 2.06% | 1.20% |
| 2022-08-08 | 1.86% | 1.00% |
| 2022-08-05 | 1.06% | 1.21% |
| 2022-08-04 | -0.27% | -0.13% |
| 2022-08-03 | -0.66% | -0.97% |
| 2022-08-02 | 0.00% | 0.00% |
