长城久惠混合A(001363) - 基金对比
最后更新于：2026-04-17
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 | 长城久惠混合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 |
|---|---|---|
| 2026-04-17 | 38.17% | 33.52% |
| 2026-04-16 | 38.22% | 33.74% |
| 2026-04-15 | 37.88% | 32.29% |
| 2026-04-14 | 38.08% | 32.74% |
| 2026-04-13 | 37.36% | 31.19% |
| 2026-04-10 | 37.44% | 30.92% |
| 2026-04-09 | 36.64% | 28.93% |
| 2026-04-08 | 37.28% | 29.76% |
| 2026-04-07 | 34.79% | 25.38% |
| 2026-04-03 | 34.62% | 25.39% |
| 2026-04-02 | 35.49% | 26.46% |
| 2026-04-01 | 36.30% | 27.80% |
| 2026-03-31 | 34.79% | 25.65% |
| 2026-03-30 | 35.51% | 26.83% |
| 2026-03-27 | 35.57% | 27.13% |
| 2026-03-26 | 35.00% | 26.42% |
| 2026-03-25 | 35.98% | 28.12% |
| 2026-03-24 | 34.95% | 26.35% |
| 2026-03-23 | 34.20% | 24.74% |
| 2026-03-20 | 37.10% | 28.95% |
| 2026-03-19 | 37.66% | 29.41% |
| 2026-03-18 | 39.24% | 31.53% |
| 2026-03-17 | 39.00% | 30.94% |
| 2026-03-16 | 39.53% | 31.90% |
| 2026-03-13 | 39.59% | 31.83% |
| 2026-03-12 | 40.21% | 32.35% |
| 2026-03-11 | 40.47% | 32.83% |
| 2026-03-10 | 39.73% | 31.99% |
| 2026-03-09 | 38.74% | 30.32% |
| 2026-03-06 | 40.03% | 31.59% |
| 2026-03-05 | 39.68% | 31.23% |
| 2026-03-04 | 39.34% | 29.96% |
| 2026-03-03 | 40.50% | 31.46% |
| 2026-03-02 | 41.85% | 33.52% |
| 2026-02-27 | 41.69% | 33.01% |
| 2026-02-26 | 42.01% | 33.46% |
| 2026-02-25 | 42.90% | 33.72% |
| 2026-02-24 | 42.48% | 32.92% |
| 2026-02-13 | 42.30% | 31.59% |
| 2026-02-12 | 43.05% | 33.26% |
| 2026-02-11 | 43.09% | 33.10% |
| 2026-02-10 | 43.08% | 33.39% |
| 2026-02-09 | 43.14% | 33.24% |
| 2026-02-06 | 42.17% | 31.11% |
| 2026-02-05 | 42.45% | 31.87% |
| 2026-02-04 | 43.01% | 32.67% |
| 2026-02-03 | 41.07% | 31.58% |
| 2026-02-02 | 39.65% | 30.05% |
| 2026-01-30 | 41.97% | 32.89% |
| 2026-01-29 | 43.18% | 34.23% |