长信易进混合A(003126) - 基金对比
最后更新于:2025-07-22
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 | 长信易进混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2025-07-22 | 11.61% | 8.24% |
2025-07-21 | 11.23% | 7.37% |
2025-07-18 | 10.99% | 6.66% |
2025-07-17 | 11.09% | 6.03% |
2025-07-16 | 10.95% | 5.31% |
2025-07-15 | 11.06% | 5.62% |
2025-07-14 | 11.34% | 5.58% |
2025-07-11 | 11.18% | 5.51% |
2025-07-10 | 11.16% | 5.38% |
2025-07-09 | 11.22% | 4.89% |
2025-07-08 | 11.44% | 5.08% |
2025-07-07 | 11.41% | 4.20% |
2025-07-04 | 11.18% | 4.65% |
2025-07-03 | 11.03% | 4.28% |
2025-07-02 | 10.86% | 3.64% |
2025-07-01 | 10.82% | 3.61% |
2025-06-30 | 10.43% | 3.44% |
2025-06-27 | 10.25% | 3.06% |
2025-06-26 | 10.62% | 3.70% |
2025-06-25 | 10.66% | 4.07% |
2025-06-24 | 10.47% | 2.60% |
2025-06-23 | 10.28% | 1.38% |
2025-06-20 | 10.31% | 1.09% |
2025-06-19 | 10.20% | 1.00% |
2025-06-18 | 10.62% | 1.83% |
2025-06-17 | 10.61% | 1.71% |
2025-06-16 | 10.47% | 1.80% |
2025-06-13 | 10.43% | 1.55% |
2025-06-12 | 10.62% | 2.29% |
2025-06-11 | 10.43% | 2.35% |
2025-06-10 | 10.39% | 1.58% |
2025-06-09 | 10.47% | 2.10% |
2025-06-06 | 10.25% | 1.81% |
2025-06-05 | 10.17% | 1.90% |
2025-06-04 | 10.39% | 1.67% |
2025-06-03 | 10.23% | 1.23% |
2025-05-30 | 9.96% | 0.92% |
2025-05-29 | 10.04% | 1.41% |
2025-05-28 | 10.14% | 0.82% |
2025-05-27 | 10.02% | 0.90% |
2025-05-26 | 9.94% | 1.44% |
2025-05-23 | 9.83% | 2.02% |
2025-05-22 | 9.98% | 2.86% |
2025-05-21 | 10.27% | 2.92% |
2025-05-20 | 10.22% | 2.44% |
2025-05-19 | 9.68% | 1.89% |
2025-05-16 | 9.47% | 2.20% |
2025-05-15 | 9.56% | 2.68% |
2025-05-14 | 9.86% | 3.63% |
2025-05-13 | 9.68% | 2.39% |