长城久润混合A(002512) - 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。
加载中......
| 日期 | 长城久润混合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 | 26.35% | 38.53% |
| 2025-12-18 | 25.31% | 38.07% |
| 2025-12-17 | 26.55% | 38.89% |
| 2025-12-16 | 22.84% | 36.39% |
| 2025-12-15 | 24.91% | 38.05% |
| 2025-12-12 | 24.04% | 38.92% |
| 2025-12-11 | 23.19% | 38.05% |
| 2025-12-10 | 24.68% | 39.25% |
| 2025-12-09 | 24.05% | 39.45% |
| 2025-12-08 | 25.63% | 40.16% |
| 2025-12-05 | 26.14% | 39.03% |
| 2025-12-04 | 23.30% | 37.88% |
| 2025-12-03 | 24.12% | 37.41% |
| 2025-12-02 | 22.82% | 38.11% |
| 2025-12-01 | 24.36% | 38.79% |
| 2025-11-28 | 23.65% | 37.28% |
| 2025-11-27 | 21.09% | 36.93% |
| 2025-11-26 | 19.87% | 37.00% |
| 2025-11-25 | 20.77% | 36.18% |
| 2025-11-24 | 19.60% | 34.89% |
| 2025-11-21 | 18.89% | 35.06% |
| 2025-11-20 | 22.64% | 38.44% |
| 2025-11-19 | 25.05% | 39.14% |
| 2025-11-18 | 24.07% | 38.53% |
| 2025-11-17 | 27.99% | 39.44% |
| 2025-11-14 | 27.52% | 40.35% |
| 2025-11-13 | 28.50% | 42.59% |
| 2025-11-12 | 25.66% | 40.89% |
| 2025-11-11 | 26.74% | 41.08% |
| 2025-11-10 | 26.86% | 42.38% |
| 2025-11-07 | 26.68% | 41.89% |
| 2025-11-06 | 25.45% | 42.33% |
| 2025-11-05 | 21.45% | 40.33% |
| 2025-11-04 | 20.35% | 40.07% |
| 2025-11-03 | 21.28% | 41.12% |
| 2025-10-31 | 21.46% | 40.73% |
| 2025-10-30 | 21.87% | 42.83% |
| 2025-10-29 | 22.15% | 43.98% |
| 2025-10-28 | 18.37% | 42.29% |
| 2025-10-27 | 16.02% | 43.02% |
| 2025-10-24 | 14.39% | 41.34% |
| 2025-10-23 | 14.24% | 39.69% |
| 2025-10-22 | 13.54% | 39.27% |
| 2025-10-21 | 14.85% | 39.74% |
| 2025-10-20 | 12.53% | 37.63% |
| 2025-10-17 | 12.16% | 36.90% |
| 2025-10-16 | 15.16% | 40.06% |
| 2025-10-15 | 17.24% | 39.69% |
| 2025-10-14 | 16.13% | 37.65% |
| 2025-10-13 | 20.95% | 39.32% |