长城久祥混合A(001613) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 88.83% | 36.47% |
| 2025-12-18 | 92.87% | 36.01% |
| 2025-12-17 | 95.34% | 36.82% |
| 2025-12-16 | 85.25% | 34.36% |
| 2025-12-15 | 91.86% | 35.99% |
| 2025-12-12 | 100.43% | 36.85% |
| 2025-12-11 | 93.25% | 35.99% |
| 2025-12-10 | 99.49% | 37.17% |
| 2025-12-09 | 94.74% | 37.36% |
| 2025-12-08 | 89.42% | 38.07% |
| 2025-12-05 | 74.48% | 36.96% |
| 2025-12-04 | 70.10% | 35.82% |
| 2025-12-03 | 68.52% | 35.36% |
| 2025-12-02 | 70.87% | 36.05% |
| 2025-12-01 | 71.57% | 36.72% |
| 2025-11-28 | 70.85% | 35.23% |
| 2025-11-27 | 72.19% | 34.89% |
| 2025-11-26 | 72.91% | 34.96% |
| 2025-11-25 | 67.25% | 34.14% |
| 2025-11-24 | 60.57% | 32.88% |
| 2025-11-21 | 61.63% | 33.04% |
| 2025-11-20 | 72.31% | 36.37% |
| 2025-11-19 | 73.28% | 37.07% |
| 2025-11-18 | 72.42% | 36.47% |
| 2025-11-17 | 72.20% | 37.36% |
| 2025-11-14 | 72.40% | 38.26% |
| 2025-11-13 | 80.74% | 40.47% |
| 2025-11-12 | 78.89% | 38.79% |
| 2025-11-11 | 77.30% | 38.98% |
| 2025-11-10 | 81.94% | 40.26% |
| 2025-11-07 | 82.55% | 39.77% |
| 2025-11-06 | 84.70% | 40.21% |
| 2025-11-05 | 76.38% | 38.23% |
| 2025-11-04 | 75.17% | 37.98% |
| 2025-11-03 | 78.16% | 39.01% |
| 2025-10-31 | 75.29% | 38.63% |
| 2025-10-30 | 84.31% | 40.70% |
| 2025-10-29 | 90.43% | 41.83% |
| 2025-10-28 | 87.74% | 40.17% |
| 2025-10-27 | 90.05% | 40.88% |
| 2025-10-24 | 83.74% | 39.23% |
| 2025-10-23 | 73.83% | 37.61% |
| 2025-10-22 | 77.95% | 37.20% |
| 2025-10-21 | 77.32% | 37.65% |
| 2025-10-20 | 67.17% | 35.57% |
| 2025-10-17 | 63.14% | 34.86% |
| 2025-10-16 | 70.38% | 37.97% |
| 2025-10-15 | 69.86% | 37.61% |
| 2025-10-14 | 66.11% | 35.60% |
| 2025-10-13 | 75.52% | 37.24% |