长信易进混合C(003127) - 基金对比
最后更新于:2025-07-25
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 | 长信易进混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2025-07-25 | 11.89% | 5.76% |
2025-07-24 | 12.08% | 6.32% |
2025-07-23 | 11.41% | 5.57% |
2025-07-22 | 11.73% | 5.55% |
2025-07-21 | 11.35% | 4.70% |
2025-07-18 | 11.12% | 4.00% |
2025-07-17 | 11.21% | 3.39% |
2025-07-16 | 11.08% | 2.69% |
2025-07-15 | 11.19% | 2.99% |
2025-07-14 | 11.47% | 2.96% |
2025-07-11 | 11.31% | 2.88% |
2025-07-10 | 11.28% | 2.76% |
2025-07-09 | 11.34% | 2.28% |
2025-07-08 | 11.56% | 2.46% |
2025-07-07 | 11.54% | 1.61% |
2025-07-04 | 11.31% | 2.05% |
2025-07-03 | 11.14% | 1.68% |
2025-07-02 | 10.98% | 1.06% |
2025-07-01 | 10.95% | 1.04% |
2025-06-30 | 10.55% | 0.86% |
2025-06-27 | 10.37% | 0.50% |
2025-06-26 | 10.74% | 1.12% |
2025-06-25 | 10.78% | 1.48% |
2025-06-24 | 10.59% | 0.04% |
2025-06-23 | 10.41% | -1.14% |
2025-06-20 | 10.44% | -1.43% |
2025-06-19 | 10.33% | -1.52% |
2025-06-18 | 10.75% | -0.70% |
2025-06-17 | 10.73% | -0.82% |
2025-06-16 | 10.60% | -0.73% |
2025-06-13 | 10.55% | -0.98% |
2025-06-12 | 10.75% | -0.26% |
2025-06-11 | 10.56% | -0.20% |
2025-06-10 | 10.51% | -0.95% |
2025-06-09 | 10.59% | -0.44% |
2025-06-06 | 10.38% | -0.73% |
2025-06-05 | 10.29% | -0.64% |
2025-06-04 | 10.52% | -0.86% |
2025-06-03 | 10.36% | -1.29% |
2025-05-30 | 10.09% | -1.59% |
2025-05-29 | 10.16% | -1.12% |
2025-05-28 | 10.27% | -1.69% |
2025-05-27 | 10.15% | -1.61% |
2025-05-26 | 10.06% | -1.08% |
2025-05-23 | 9.97% | -0.51% |
2025-05-22 | 10.10% | 0.30% |
2025-05-21 | 10.39% | 0.36% |
2025-05-20 | 10.35% | -0.11% |
2025-05-19 | 9.81% | -0.65% |
2025-05-16 | 9.59% | -0.34% |