长城久惠混合A(001363) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-03 | 38.59% | 41.13% |
| 2026-07-02 | 37.55% | 40.26% |
| 2026-07-01 | 39.75% | 44.53% |
| 2026-06-30 | 39.68% | 45.13% |
| 2026-06-29 | 39.05% | 43.60% |
| 2026-06-26 | 38.19% | 41.89% |
| 2026-06-25 | 39.13% | 46.31% |
| 2026-06-24 | 38.23% | 44.07% |
| 2026-06-23 | 37.75% | 43.38% |
| 2026-06-22 | 39.50% | 47.47% |
| 2026-06-18 | 38.07% | 44.03% |
| 2026-06-17 | 39.10% | 43.73% |
| 2026-06-16 | 39.44% | 42.35% |
| 2026-06-15 | 39.96% | 42.57% |
| 2026-06-12 | 38.29% | 39.24% |
| 2026-06-11 | 37.31% | 37.64% |
| 2026-06-10 | 37.71% | 38.40% |
| 2026-06-09 | 37.62% | 39.95% |
| 2026-06-08 | 37.32% | 37.38% |
| 2026-06-05 | 37.80% | 40.39% |
| 2026-06-04 | 38.30% | 42.95% |
| 2026-06-03 | 39.15% | 43.94% |
| 2026-06-02 | 39.56% | 43.24% |
| 2026-06-01 | 39.35% | 41.19% |
| 2026-05-29 | 39.42% | 42.58% |
| 2026-05-28 | 39.29% | 43.23% |
| 2026-05-27 | 39.66% | 43.05% |
| 2026-05-26 | 40.40% | 44.21% |
| 2026-05-25 | 40.77% | 43.44% |
| 2026-05-22 | 39.67% | 41.21% |
| 2026-05-21 | 39.23% | 39.41% |
| 2026-05-20 | 40.64% | 41.38% |
| 2026-05-19 | 40.20% | 41.44% |
| 2026-05-18 | 39.22% | 40.88% |
| 2026-05-15 | 40.03% | 41.64% |
| 2026-05-14 | 40.21% | 43.24% |
| 2026-05-13 | 41.71% | 45.68% |
| 2026-05-12 | 41.85% | 44.21% |
| 2026-05-11 | 42.44% | 44.32% |
| 2026-05-08 | 41.63% | 41.99% |
| 2026-05-07 | 41.60% | 42.83% |
| 2026-05-06 | 41.70% | 42.15% |
| 2026-04-30 | 41.18% | 40.11% |
| 2026-04-29 | 40.69% | 40.20% |
| 2026-04-28 | 39.96% | 38.68% |
| 2026-04-27 | 39.95% | 39.05% |
| 2026-04-24 | 39.35% | 39.01% |
| 2026-04-23 | 39.47% | 39.50% |
| 2026-04-22 | 39.71% | 39.89% |
| 2026-04-21 | 39.73% | 38.97% |