景顺长城稳健回报混合C类(001407) - 基金对比
最后更新于:2026-08-28
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 | 景顺长城稳健回报混合C类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 348.58% | 41.17% |
| 2026-08-27 | 357.08% | 41.82% |
| 2026-08-26 | 341.55% | 40.61% |
| 2026-08-25 | 339.25% | 39.42% |
| 2026-08-24 | 342.00% | 39.76% |
| 2026-08-21 | 362.36% | 41.47% |
| 2026-08-20 | 353.48% | 40.67% |
| 2026-08-19 | 350.42% | 40.54% |
| 2026-08-18 | 388.06% | 44.74% |
| 2026-08-17 | 393.04% | 45.21% |
| 2026-08-14 | 373.07% | 42.91% |
| 2026-08-13 | 368.48% | 42.85% |
| 2026-08-12 | 367.48% | 43.67% |
| 2026-08-11 | 355.09% | 42.84% |
| 2026-08-10 | 358.00% | 44.01% |
| 2026-08-07 | 363.81% | 43.78% |
| 2026-08-06 | 353.33% | 42.46% |
| 2026-08-05 | 345.60% | 42.67% |
| 2026-08-04 | 331.91% | 40.92% |
| 2026-08-03 | 298.47% | 39.15% |
| 2026-07-31 | 311.71% | 40.53% |
| 2026-07-30 | 292.12% | 39.35% |
| 2026-07-29 | 331.45% | 40.90% |
| 2026-07-28 | 332.13% | 39.95% |
| 2026-07-27 | 379.11% | 44.02% |
| 2026-07-24 | 369.32% | 42.39% |
| 2026-07-23 | 380.57% | 44.81% |
| 2026-07-22 | 395.41% | 44.48% |
| 2026-07-21 | 413.01% | 45.15% |
| 2026-07-20 | 361.97% | 40.84% |
| 2026-07-17 | 374.52% | 38.72% |
| 2026-07-16 | 416.99% | 43.90% |
| 2026-07-15 | 432.36% | 46.61% |
| 2026-07-14 | 449.35% | 46.91% |
| 2026-07-13 | 422.42% | 43.81% |
| 2026-07-10 | 444.68% | 46.42% |
| 2026-07-09 | 482.33% | 49.35% |
| 2026-07-08 | 443.08% | 45.65% |
| 2026-07-07 | 441.09% | 46.78% |
| 2026-07-06 | 438.94% | 48.30% |
| 2026-07-03 | 442.54% | 48.30% |
| 2026-07-02 | 437.41% | 47.39% |
| 2026-07-01 | 478.04% | 51.88% |
| 2026-06-30 | 504.97% | 52.51% |
| 2026-06-29 | 479.72% | 50.90% |
| 2026-06-26 | 488.06% | 49.10% |
| 2026-06-25 | 511.63% | 53.75% |
| 2026-06-24 | 491.12% | 51.39% |
| 2026-06-23 | 473.14% | 50.67% |
| 2026-06-22 | 498.39% | 54.97% |