长城久鑫混合A(000649) - 基金对比
最后更新于：2026-06-16
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 | 长城久鑫混合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 |
|---|---|---|
| 2026-06-16 | 109.20% | 37.76% |
| 2026-06-15 | 106.84% | 37.97% |
| 2026-06-12 | 97.04% | 34.74% |
| 2026-06-11 | 100.02% | 33.19% |
| 2026-06-10 | 104.85% | 33.93% |
| 2026-06-09 | 114.49% | 35.43% |
| 2026-06-08 | 111.91% | 32.94% |
| 2026-06-05 | 110.15% | 35.86% |
| 2026-06-04 | 106.17% | 38.33% |
| 2026-06-03 | 101.23% | 39.29% |
| 2026-06-02 | 97.49% | 38.61% |
| 2026-06-01 | 95.29% | 36.63% |
| 2026-05-29 | 100.47% | 37.98% |
| 2026-05-28 | 109.32% | 38.60% |
| 2026-05-27 | 111.90% | 38.43% |
| 2026-05-26 | 119.51% | 39.55% |
| 2026-05-25 | 121.73% | 38.81% |
| 2026-05-22 | 122.55% | 36.65% |
| 2026-05-21 | 117.68% | 34.90% |
| 2026-05-20 | 114.36% | 36.81% |
| 2026-05-19 | 114.35% | 36.87% |
| 2026-05-18 | 112.86% | 36.32% |
| 2026-05-15 | 108.78% | 37.06% |
| 2026-05-14 | 101.19% | 38.61% |
| 2026-05-13 | 107.35% | 40.97% |
| 2026-05-12 | 106.18% | 39.56% |
| 2026-05-11 | 106.29% | 39.66% |
| 2026-05-08 | 105.61% | 37.41% |
| 2026-05-07 | 99.39% | 38.21% |
| 2026-05-06 | 89.32% | 37.55% |
| 2026-04-30 | 85.84% | 35.59% |
| 2026-04-29 | 81.44% | 35.67% |
| 2026-04-28 | 80.32% | 34.20% |
| 2026-04-27 | 85.26% | 34.56% |
| 2026-04-24 | 84.23% | 34.52% |
| 2026-04-23 | 87.62% | 34.99% |
| 2026-04-22 | 91.92% | 35.37% |
| 2026-04-21 | 89.93% | 34.48% |
| 2026-04-20 | 88.35% | 34.18% |
| 2026-04-17 | 89.45% | 33.37% |
| 2026-04-16 | 88.73% | 33.59% |
| 2026-04-15 | 84.33% | 32.14% |
| 2026-04-14 | 83.58% | 32.60% |
| 2026-04-13 | 80.50% | 31.04% |
| 2026-04-10 | 82.02% | 30.77% |
| 2026-04-09 | 79.27% | 28.79% |
| 2026-04-08 | 80.31% | 29.61% |
| 2026-04-07 | 71.67% | 25.24% |
| 2026-04-03 | 72.83% | 25.25% |
| 2026-04-02 | 73.94% | 26.32% |