长城久鼎混合A(002542) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 90.12% | 37.53% |
| 2026-07-09 | 99.28% | 40.28% |
| 2026-07-08 | 89.37% | 36.80% |
| 2026-07-07 | 91.72% | 37.86% |
| 2026-07-06 | 93.49% | 39.29% |
| 2026-07-03 | 98.91% | 39.29% |
| 2026-07-02 | 96.16% | 38.43% |
| 2026-07-01 | 109.74% | 42.65% |
| 2026-06-30 | 117.50% | 43.24% |
| 2026-06-29 | 109.27% | 41.73% |
| 2026-06-26 | 113.95% | 40.04% |
| 2026-06-25 | 122.66% | 44.41% |
| 2026-06-24 | 116.53% | 42.19% |
| 2026-06-23 | 109.24% | 41.51% |
| 2026-06-22 | 114.20% | 45.55% |
| 2026-06-18 | 111.81% | 42.15% |
| 2026-06-17 | 107.25% | 41.86% |
| 2026-06-16 | 103.35% | 40.50% |
| 2026-06-15 | 98.13% | 40.72% |
| 2026-06-12 | 84.54% | 37.43% |
| 2026-06-11 | 86.05% | 35.85% |
| 2026-06-10 | 86.25% | 36.60% |
| 2026-06-09 | 91.60% | 38.13% |
| 2026-06-08 | 82.65% | 35.60% |
| 2026-06-05 | 90.41% | 38.57% |
| 2026-06-04 | 100.10% | 41.09% |
| 2026-06-03 | 100.02% | 42.07% |
| 2026-06-02 | 94.36% | 41.38% |
| 2026-06-01 | 87.57% | 39.35% |
| 2026-05-29 | 95.44% | 40.73% |
| 2026-05-28 | 100.29% | 41.37% |
| 2026-05-27 | 93.09% | 41.19% |
| 2026-05-26 | 96.27% | 42.33% |
| 2026-05-25 | 98.53% | 41.58% |
| 2026-05-22 | 93.31% | 39.38% |
| 2026-05-21 | 84.83% | 37.59% |
| 2026-05-20 | 94.31% | 39.54% |
| 2026-05-19 | 90.22% | 39.60% |
| 2026-05-18 | 90.88% | 39.04% |
| 2026-05-15 | 91.73% | 39.79% |
| 2026-05-14 | 94.28% | 41.38% |
| 2026-05-13 | 95.66% | 43.79% |
| 2026-05-12 | 91.32% | 42.34% |
| 2026-05-11 | 88.57% | 42.45% |
| 2026-05-08 | 84.76% | 40.15% |
| 2026-05-07 | 84.49% | 40.97% |
| 2026-05-06 | 77.83% | 40.30% |
| 2026-04-30 | 74.09% | 38.29% |
| 2026-04-29 | 74.41% | 38.38% |
| 2026-04-28 | 73.53% | 36.88% |