长城久鼎混合A(002542) - 基金对比
最后更新于：2026-08-28
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 | 长城久鼎混合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 |
|---|---|---|
| 2026-08-28 | 86.86% | 41.17% |
| 2026-08-27 | 90.28% | 41.82% |
| 2026-08-26 | 84.88% | 40.61% |
| 2026-08-25 | 86.39% | 39.42% |
| 2026-08-24 | 86.00% | 39.76% |
| 2026-08-21 | 90.29% | 41.47% |
| 2026-08-20 | 88.06% | 40.67% |
| 2026-08-19 | 82.60% | 40.54% |
| 2026-08-18 | 95.44% | 44.74% |
| 2026-08-17 | 96.09% | 45.21% |
| 2026-08-14 | 86.75% | 42.91% |
| 2026-08-13 | 82.33% | 42.85% |
| 2026-08-12 | 81.55% | 43.67% |
| 2026-08-11 | 75.29% | 42.84% |
| 2026-08-10 | 74.46% | 44.01% |
| 2026-08-07 | 75.80% | 43.78% |
| 2026-08-06 | 72.22% | 42.46% |
| 2026-08-05 | 70.80% | 42.67% |
| 2026-08-04 | 69.12% | 40.92% |
| 2026-08-03 | 55.51% | 39.15% |
| 2026-07-31 | 55.94% | 40.53% |
| 2026-07-30 | 51.58% | 39.35% |
| 2026-07-29 | 65.50% | 40.90% |
| 2026-07-28 | 64.41% | 39.95% |
| 2026-07-27 | 81.43% | 44.02% |
| 2026-07-24 | 76.09% | 42.39% |
| 2026-07-23 | 79.05% | 44.81% |
| 2026-07-22 | 80.28% | 44.48% |
| 2026-07-21 | 85.99% | 45.15% |
| 2026-07-20 | 73.82% | 40.84% |
| 2026-07-17 | 80.36% | 38.72% |
| 2026-07-16 | 99.67% | 43.90% |
| 2026-07-15 | 108.19% | 46.61% |
| 2026-07-14 | 111.97% | 46.91% |
| 2026-07-13 | 101.86% | 43.81% |
| 2026-07-10 | 109.74% | 46.42% |
| 2026-07-09 | 119.84% | 49.35% |
| 2026-07-08 | 108.92% | 45.65% |
| 2026-07-07 | 111.51% | 46.78% |
| 2026-07-06 | 113.46% | 48.30% |
| 2026-07-03 | 119.44% | 48.30% |
| 2026-07-02 | 116.40% | 47.39% |
| 2026-07-01 | 131.38% | 51.88% |
| 2026-06-30 | 139.94% | 52.51% |
| 2026-06-29 | 130.86% | 50.90% |
| 2026-06-26 | 136.03% | 49.10% |
| 2026-06-25 | 145.63% | 53.75% |
| 2026-06-24 | 138.88% | 51.39% |
| 2026-06-23 | 130.83% | 50.67% |
| 2026-06-22 | 136.31% | 54.97% |