长城核心优选混合A(000030) - 基金对比
最后更新于：2026-03-27
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 | 长城核心优选混合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 |
|---|---|---|
| 2026-03-27 | 23.91% | 27.28% |
| 2026-03-26 | 22.42% | 26.57% |
| 2026-03-25 | 23.42% | 28.27% |
| 2026-03-24 | 21.79% | 26.49% |
| 2026-03-23 | 19.78% | 24.89% |
| 2026-03-20 | 23.71% | 29.10% |
| 2026-03-19 | 24.67% | 29.56% |
| 2026-03-18 | 27.28% | 31.68% |
| 2026-03-17 | 26.72% | 31.09% |
| 2026-03-16 | 28.29% | 32.06% |
| 2026-03-13 | 28.56% | 31.99% |
| 2026-03-12 | 29.13% | 32.51% |
| 2026-03-11 | 29.55% | 32.99% |
| 2026-03-10 | 28.38% | 32.15% |
| 2026-03-09 | 26.89% | 30.47% |
| 2026-03-06 | 27.65% | 31.74% |
| 2026-03-05 | 26.73% | 31.38% |
| 2026-03-04 | 25.82% | 30.11% |
| 2026-03-03 | 26.70% | 31.62% |
| 2026-03-02 | 29.34% | 33.67% |
| 2026-02-27 | 29.93% | 33.16% |
| 2026-02-26 | 29.98% | 33.62% |
| 2026-02-25 | 30.00% | 33.88% |
| 2026-02-24 | 29.02% | 33.08% |
| 2026-02-13 | 27.97% | 31.74% |
| 2026-02-12 | 29.55% | 33.42% |
| 2026-02-11 | 28.62% | 33.25% |
| 2026-02-10 | 28.61% | 33.55% |
| 2026-02-09 | 28.45% | 33.40% |
| 2026-02-06 | 26.85% | 31.27% |
| 2026-02-05 | 26.83% | 32.03% |
| 2026-02-04 | 28.01% | 32.83% |
| 2026-02-03 | 27.32% | 31.74% |
| 2026-02-02 | 25.18% | 30.21% |
| 2026-01-30 | 28.22% | 33.04% |
| 2026-01-29 | 29.39% | 34.39% |
| 2026-01-28 | 29.89% | 33.37% |
| 2026-01-27 | 29.43% | 33.02% |
| 2026-01-26 | 29.21% | 33.06% |
| 2026-01-23 | 29.94% | 32.93% |
| 2026-01-22 | 29.66% | 33.53% |
| 2026-01-21 | 28.89% | 33.52% |
| 2026-01-20 | 27.69% | 33.40% |
| 2026-01-19 | 28.07% | 33.84% |
| 2026-01-16 | 27.73% | 33.76% |
| 2026-01-15 | 27.72% | 34.32% |
| 2026-01-14 | 27.33% | 34.05% |
| 2026-01-13 | 26.99% | 34.59% |
| 2026-01-12 | 27.92% | 35.40% |
| 2026-01-09 | 26.81% | 34.53% |