长城改革红利混合A(001255) - 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 | 长城改革红利混合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 | 90.77% | 40.87% |
| 2026-08-31 | 94.24% | 41.29% |
| 2026-08-28 | 89.48% | 40.81% |
| 2026-08-27 | 90.43% | 41.45% |
| 2026-08-26 | 85.88% | 40.24% |
| 2026-08-25 | 86.18% | 39.06% |
| 2026-08-24 | 85.89% | 39.40% |
| 2026-08-21 | 91.70% | 41.10% |
| 2026-08-20 | 92.02% | 40.30% |
| 2026-08-19 | 92.10% | 40.18% |
| 2026-08-18 | 105.43% | 44.37% |
| 2026-08-17 | 105.85% | 44.84% |
| 2026-08-14 | 100.32% | 42.54% |
| 2026-08-13 | 99.60% | 42.48% |
| 2026-08-12 | 101.04% | 43.30% |
| 2026-08-11 | 100.08% | 42.47% |
| 2026-08-10 | 101.55% | 43.64% |
| 2026-08-07 | 101.78% | 43.41% |
| 2026-08-06 | 99.79% | 42.09% |
| 2026-08-05 | 97.47% | 42.30% |
| 2026-08-04 | 89.95% | 40.55% |
| 2026-08-03 | 82.22% | 38.79% |
| 2026-07-31 | 88.25% | 40.16% |
| 2026-07-30 | 80.03% | 38.99% |
| 2026-07-29 | 89.08% | 40.53% |
| 2026-07-28 | 90.86% | 39.59% |
| 2026-07-27 | 98.46% | 43.65% |
| 2026-07-24 | 96.92% | 42.03% |
| 2026-07-23 | 97.82% | 44.44% |
| 2026-07-22 | 103.19% | 44.11% |
| 2026-07-21 | 104.10% | 44.78% |
| 2026-07-20 | 90.67% | 40.47% |
| 2026-07-17 | 91.50% | 38.36% |
| 2026-07-16 | 103.00% | 43.53% |
| 2026-07-15 | 108.78% | 46.23% |
| 2026-07-14 | 114.40% | 46.53% |
| 2026-07-13 | 113.72% | 43.44% |
| 2026-07-10 | 118.95% | 46.05% |
| 2026-07-09 | 128.58% | 48.97% |
| 2026-07-08 | 118.37% | 45.28% |
| 2026-07-07 | 118.42% | 46.40% |
| 2026-07-06 | 118.31% | 47.92% |
| 2026-07-03 | 118.28% | 47.92% |
| 2026-07-02 | 121.39% | 47.01% |
| 2026-07-01 | 135.54% | 51.49% |
| 2026-06-30 | 138.95% | 52.12% |
| 2026-06-29 | 133.20% | 50.51% |
| 2026-06-26 | 127.19% | 48.72% |
| 2026-06-25 | 131.60% | 53.36% |
| 2026-06-24 | 125.50% | 51.00% |