长城久润混合A(002512) - 基金对比
最后更新于：2026-02-02
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 |
|---|---|---|
| 2026-02-02 | 57.98% | 43.92% |
| 2026-01-30 | 65.18% | 47.05% |
| 2026-01-29 | 65.78% | 48.54% |
| 2026-01-28 | 67.84% | 47.42% |
| 2026-01-27 | 64.23% | 47.03% |
| 2026-01-26 | 65.52% | 47.07% |
| 2026-01-23 | 66.09% | 46.93% |
| 2026-01-22 | 66.00% | 47.60% |
| 2026-01-21 | 64.85% | 47.58% |
| 2026-01-20 | 62.32% | 47.45% |
| 2026-01-19 | 59.88% | 47.93% |
| 2026-01-16 | 54.37% | 47.85% |
| 2026-01-15 | 54.56% | 48.46% |
| 2026-01-14 | 52.13% | 48.17% |
| 2026-01-13 | 50.40% | 48.76% |
| 2026-01-12 | 50.00% | 49.67% |
| 2026-01-09 | 51.15% | 48.70% |
| 2026-01-08 | 49.51% | 48.03% |
| 2026-01-07 | 50.32% | 49.25% |
| 2026-01-06 | 50.27% | 49.69% |
| 2026-01-05 | 45.49% | 47.41% |
| 2025-12-31 | 43.30% | 44.67% |
| 2025-12-30 | 44.31% | 45.33% |
| 2025-12-29 | 42.86% | 44.96% |
| 2025-12-26 | 45.00% | 45.52% |
| 2025-12-25 | 43.99% | 45.06% |
| 2025-12-24 | 42.74% | 44.80% |
| 2025-12-23 | 39.57% | 44.38% |
| 2025-12-22 | 38.97% | 44.09% |
| 2025-12-19 | 36.50% | 42.74% |
| 2025-12-18 | 35.38% | 42.26% |
| 2025-12-17 | 36.72% | 43.10% |
| 2025-12-16 | 32.72% | 40.53% |
| 2025-12-15 | 34.95% | 42.23% |
| 2025-12-12 | 34.01% | 43.14% |
| 2025-12-11 | 33.09% | 42.24% |
| 2025-12-10 | 34.71% | 43.48% |
| 2025-12-09 | 34.02% | 43.68% |
| 2025-12-08 | 35.73% | 44.41% |
| 2025-12-05 | 36.28% | 43.25% |
| 2025-12-04 | 33.21% | 42.06% |
| 2025-12-03 | 34.10% | 41.58% |
| 2025-12-02 | 32.69% | 42.30% |
| 2025-12-01 | 34.36% | 43.00% |
| 2025-11-28 | 33.60% | 41.44% |
| 2025-11-27 | 30.83% | 41.09% |
| 2025-11-26 | 29.51% | 41.16% |
| 2025-11-25 | 30.48% | 40.31% |
| 2025-11-24 | 29.21% | 38.98% |
| 2025-11-21 | 28.45% | 39.16% |