长城久祥混合A(001613) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 249.55% | 40.65% |
| 2026-09-16 | 248.85% | 41.29% |
| 2026-09-15 | 230.46% | 40.34% |
| 2026-09-14 | 233.24% | 41.28% |
| 2026-09-11 | 239.33% | 42.23% |
| 2026-09-10 | 242.13% | 43.44% |
| 2026-09-09 | 240.24% | 44.20% |
| 2026-09-08 | 241.20% | 43.76% |
| 2026-09-07 | 244.76% | 44.28% |
| 2026-09-04 | 218.51% | 43.43% |
| 2026-09-03 | 223.89% | 43.57% |
| 2026-09-02 | 222.35% | 43.42% |
| 2026-09-01 | 227.03% | 45.42% |
| 2026-08-31 | 235.94% | 45.86% |
| 2026-08-28 | 234.06% | 45.35% |
| 2026-08-27 | 241.04% | 46.02% |
| 2026-08-26 | 224.91% | 44.77% |
| 2026-08-25 | 226.17% | 43.55% |
| 2026-08-24 | 227.11% | 43.90% |
| 2026-08-21 | 237.97% | 45.66% |
| 2026-08-20 | 234.85% | 44.84% |
| 2026-08-19 | 223.61% | 44.71% |
| 2026-08-18 | 250.00% | 49.03% |
| 2026-08-17 | 249.21% | 49.51% |
| 2026-08-14 | 232.13% | 47.14% |
| 2026-08-13 | 222.31% | 47.08% |
| 2026-08-12 | 218.79% | 47.93% |
| 2026-08-11 | 201.87% | 47.08% |
| 2026-08-10 | 201.51% | 48.28% |
| 2026-08-07 | 206.94% | 48.04% |
| 2026-08-06 | 197.83% | 46.68% |
| 2026-08-05 | 192.06% | 46.90% |
| 2026-08-04 | 190.40% | 45.09% |
| 2026-08-03 | 159.75% | 43.27% |
| 2026-07-31 | 157.42% | 44.69% |
| 2026-07-30 | 141.61% | 43.48% |
| 2026-07-29 | 171.53% | 45.07% |
| 2026-07-28 | 174.38% | 44.10% |
| 2026-07-27 | 214.10% | 48.29% |
| 2026-07-24 | 198.77% | 46.62% |
| 2026-07-23 | 206.95% | 49.10% |
| 2026-07-22 | 212.28% | 48.76% |
| 2026-07-21 | 225.65% | 49.45% |
| 2026-07-20 | 199.04% | 45.01% |
| 2026-07-17 | 216.92% | 42.83% |
| 2026-07-16 | 259.19% | 48.17% |
| 2026-07-15 | 270.25% | 50.95% |
| 2026-07-14 | 278.23% | 51.26% |
| 2026-07-13 | 252.67% | 48.07% |
| 2026-07-10 | 267.43% | 50.77% |