长城核心优选混合A(000030) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 47.56% | 46.81% |
| 2026-02-03 | 46.77% | 45.61% |
| 2026-02-02 | 44.30% | 43.92% |
| 2026-01-30 | 47.80% | 47.05% |
| 2026-01-29 | 49.15% | 48.54% |
| 2026-01-28 | 49.73% | 47.42% |
| 2026-01-27 | 49.20% | 47.03% |
| 2026-01-26 | 48.95% | 47.07% |
| 2026-01-23 | 49.78% | 46.93% |
| 2026-01-22 | 49.46% | 47.60% |
| 2026-01-21 | 48.58% | 47.58% |
| 2026-01-20 | 47.19% | 47.45% |
| 2026-01-19 | 47.63% | 47.93% |
| 2026-01-16 | 47.24% | 47.85% |
| 2026-01-15 | 47.23% | 48.46% |
| 2026-01-14 | 46.78% | 48.17% |
| 2026-01-13 | 46.38% | 48.76% |
| 2026-01-12 | 47.46% | 49.67% |
| 2026-01-09 | 46.18% | 48.70% |
| 2026-01-08 | 45.20% | 48.03% |
| 2026-01-07 | 45.63% | 49.25% |
| 2026-01-06 | 45.75% | 49.69% |
| 2026-01-05 | 44.48% | 47.41% |
| 2025-12-31 | 42.05% | 44.67% |
| 2025-12-30 | 42.49% | 45.33% |
| 2025-12-29 | 42.24% | 44.96% |
| 2025-12-26 | 42.44% | 45.52% |
| 2025-12-25 | 42.11% | 45.06% |
| 2025-12-24 | 41.57% | 44.80% |
| 2025-12-23 | 40.81% | 44.38% |
| 2025-12-22 | 40.44% | 44.09% |
| 2025-12-19 | 39.29% | 42.74% |
| 2025-12-18 | 38.71% | 42.26% |
| 2025-12-17 | 39.13% | 43.10% |
| 2025-12-16 | 37.05% | 40.53% |
| 2025-12-15 | 38.80% | 42.23% |
| 2025-12-12 | 39.49% | 43.14% |
| 2025-12-11 | 38.73% | 42.24% |
| 2025-12-10 | 39.82% | 43.48% |
| 2025-12-09 | 39.92% | 43.68% |
| 2025-12-08 | 40.31% | 44.41% |
| 2025-12-05 | 39.33% | 43.25% |
| 2025-12-04 | 37.89% | 42.06% |
| 2025-12-03 | 37.90% | 41.58% |
| 2025-12-02 | 38.44% | 42.30% |
| 2025-12-01 | 39.24% | 43.00% |
| 2025-11-28 | 38.40% | 41.44% |
| 2025-11-27 | 37.90% | 41.09% |
| 2025-11-26 | 37.82% | 41.16% |
| 2025-11-25 | 37.29% | 40.31% |