长城久鑫混合A(000649) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 98.10% | 39.96% |
| 2026-06-25 | 105.52% | 44.33% |
| 2026-06-24 | 109.16% | 42.12% |
| 2026-06-23 | 107.21% | 41.44% |
| 2026-06-22 | 111.99% | 45.47% |
| 2026-06-18 | 117.82% | 42.07% |
| 2026-06-17 | 115.70% | 41.78% |
| 2026-06-16 | 115.91% | 40.42% |
| 2026-06-15 | 113.47% | 40.64% |
| 2026-06-12 | 103.36% | 37.35% |
| 2026-06-11 | 106.44% | 35.77% |
| 2026-06-10 | 111.42% | 36.53% |
| 2026-06-09 | 121.37% | 38.06% |
| 2026-06-08 | 118.71% | 35.52% |
| 2026-06-05 | 116.89% | 38.49% |
| 2026-06-04 | 112.77% | 41.01% |
| 2026-06-03 | 107.68% | 41.99% |
| 2026-06-02 | 103.82% | 41.30% |
| 2026-06-01 | 101.55% | 39.28% |
| 2026-05-29 | 106.89% | 40.65% |
| 2026-05-28 | 116.03% | 41.29% |
| 2026-05-27 | 118.70% | 41.11% |
| 2026-05-26 | 126.55% | 42.25% |
| 2026-05-25 | 128.84% | 41.50% |
| 2026-05-22 | 129.68% | 39.30% |
| 2026-05-21 | 124.65% | 37.52% |
| 2026-05-20 | 121.23% | 39.46% |
| 2026-05-19 | 121.22% | 39.52% |
| 2026-05-18 | 119.68% | 38.97% |
| 2026-05-15 | 115.48% | 39.72% |
| 2026-05-14 | 107.64% | 41.30% |
| 2026-05-13 | 114.00% | 43.71% |
| 2026-05-12 | 112.79% | 42.26% |
| 2026-05-11 | 112.90% | 42.37% |
| 2026-05-08 | 112.21% | 40.07% |
| 2026-05-07 | 105.79% | 40.89% |
| 2026-05-06 | 95.39% | 40.22% |
| 2026-04-30 | 91.80% | 38.21% |
| 2026-04-29 | 87.26% | 38.30% |
| 2026-04-28 | 86.10% | 36.80% |
| 2026-04-27 | 91.20% | 37.17% |
| 2026-04-24 | 90.14% | 37.12% |
| 2026-04-23 | 93.64% | 37.61% |
| 2026-04-22 | 98.07% | 37.99% |
| 2026-04-21 | 96.02% | 37.08% |
| 2026-04-20 | 94.39% | 36.78% |
| 2026-04-17 | 95.52% | 35.95% |
| 2026-04-16 | 94.78% | 36.18% |
| 2026-04-15 | 90.24% | 34.70% |
| 2026-04-14 | 89.46% | 35.16% |