长城新兴产业混合A(000976) - 基金对比
最后更新于：2026-09-01
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 | 长城新兴产业混合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 |
|---|---|---|
| 2026-09-01 | -10.65% | 40.87% |
| 2026-08-31 | -6.33% | 41.29% |
| 2026-08-28 | -7.81% | 40.81% |
| 2026-08-27 | -6.80% | 41.45% |
| 2026-08-26 | -10.81% | 40.24% |
| 2026-08-25 | -10.13% | 39.06% |
| 2026-08-24 | -9.99% | 39.40% |
| 2026-08-21 | -7.07% | 41.10% |
| 2026-08-20 | -9.24% | 40.30% |
| 2026-08-19 | -9.05% | 40.18% |
| 2026-08-18 | 1.66% | 44.37% |
| 2026-08-17 | 1.56% | 44.84% |
| 2026-08-14 | -1.10% | 42.54% |
| 2026-08-13 | -2.75% | 42.48% |
| 2026-08-12 | -0.19% | 43.30% |
| 2026-08-11 | -0.98% | 42.47% |
| 2026-08-10 | -2.34% | 43.64% |
| 2026-08-07 | -3.57% | 43.41% |
| 2026-08-06 | -5.28% | 42.09% |
| 2026-08-05 | -6.29% | 42.30% |
| 2026-08-04 | -10.66% | 40.55% |
| 2026-08-03 | -15.13% | 38.79% |
| 2026-07-31 | -14.80% | 40.16% |
| 2026-07-30 | -18.48% | 38.99% |
| 2026-07-29 | -15.73% | 40.53% |
| 2026-07-28 | -17.50% | 39.59% |
| 2026-07-27 | -11.50% | 43.65% |
| 2026-07-24 | -15.64% | 42.03% |
| 2026-07-23 | -12.53% | 44.44% |
| 2026-07-22 | -12.29% | 44.11% |
| 2026-07-21 | -9.05% | 44.78% |
| 2026-07-20 | -14.16% | 40.47% |
| 2026-07-17 | -9.00% | 38.36% |
| 2026-07-16 | -1.07% | 43.53% |
| 2026-07-15 | 3.67% | 46.23% |
| 2026-07-14 | 7.15% | 46.53% |
| 2026-07-13 | 2.73% | 43.44% |
| 2026-07-10 | 12.21% | 46.05% |
| 2026-07-09 | 16.22% | 48.97% |
| 2026-07-08 | 12.27% | 45.28% |
| 2026-07-07 | 19.70% | 46.40% |
| 2026-07-06 | 21.88% | 47.92% |
| 2026-07-03 | 29.73% | 47.92% |
| 2026-07-02 | 29.66% | 47.01% |
| 2026-07-01 | 38.66% | 51.49% |
| 2026-06-30 | 38.56% | 52.12% |
| 2026-06-29 | 36.77% | 50.51% |
| 2026-06-26 | 39.40% | 48.72% |
| 2026-06-25 | 42.34% | 53.36% |
| 2026-06-24 | 40.42% | 51.00% |