长城久祥混合A(001613) - 基金对比
最后更新于：2026-04-30
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 | 长城久祥混合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 |
|---|---|---|
| 2026-04-30 | 154.36% | 31.42% |
| 2026-04-29 | 151.63% | 31.51% |
| 2026-04-28 | 151.67% | 30.08% |
| 2026-04-27 | 158.20% | 30.43% |
| 2026-04-24 | 157.43% | 30.39% |
| 2026-04-23 | 162.22% | 30.85% |
| 2026-04-22 | 171.33% | 31.21% |
| 2026-04-21 | 159.66% | 30.35% |
| 2026-04-20 | 155.67% | 30.06% |
| 2026-04-17 | 158.67% | 29.27% |
| 2026-04-16 | 143.76% | 29.49% |
| 2026-04-15 | 136.07% | 28.09% |
| 2026-04-14 | 136.64% | 28.52% |
| 2026-04-13 | 135.40% | 27.02% |
| 2026-04-10 | 133.20% | 26.76% |
| 2026-04-09 | 127.92% | 24.83% |
| 2026-04-08 | 124.74% | 25.63% |
| 2026-04-07 | 113.10% | 21.40% |
| 2026-04-03 | 114.66% | 21.40% |
| 2026-04-02 | 102.05% | 22.45% |
| 2026-04-01 | 104.30% | 23.73% |
| 2026-03-31 | 91.57% | 21.66% |
| 2026-03-30 | 100.26% | 22.80% |
| 2026-03-27 | 100.72% | 23.09% |
| 2026-03-26 | 97.75% | 22.41% |
| 2026-03-25 | 99.60% | 24.05% |
| 2026-03-24 | 90.06% | 22.33% |
| 2026-03-23 | 84.84% | 20.78% |
| 2026-03-20 | 95.23% | 24.85% |
| 2026-03-19 | 86.54% | 25.30% |
| 2026-03-18 | 85.20% | 27.35% |
| 2026-03-17 | 77.88% | 26.78% |
| 2026-03-16 | 92.85% | 27.71% |
| 2026-03-13 | 92.15% | 27.65% |
| 2026-03-12 | 95.94% | 28.15% |
| 2026-03-11 | 96.87% | 28.61% |
| 2026-03-10 | 97.59% | 27.80% |
| 2026-03-09 | 82.62% | 26.18% |
| 2026-03-06 | 90.71% | 27.41% |
| 2026-03-05 | 93.69% | 27.06% |
| 2026-03-04 | 96.57% | 25.83% |
| 2026-03-03 | 98.43% | 27.28% |
| 2026-03-02 | 100.65% | 29.27% |
| 2026-02-27 | 96.02% | 28.78% |
| 2026-02-26 | 98.60% | 29.22% |
| 2026-02-25 | 93.53% | 29.47% |
| 2026-02-24 | 99.45% | 28.70% |
| 2026-02-13 | 91.97% | 27.41% |
| 2026-02-12 | 101.20% | 29.03% |
| 2026-02-11 | 89.47% | 28.87% |