长城久源混合A(002703) - 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 | 长城久源混合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 | -2.94% | 36.89% |
| 2025-12-18 | -2.87% | 36.42% |
| 2025-12-17 | -1.59% | 37.24% |
| 2025-12-16 | -5.16% | 34.77% |
| 2025-12-15 | -2.78% | 36.40% |
| 2025-12-12 | -0.47% | 37.27% |
| 2025-12-11 | -1.67% | 36.41% |
| 2025-12-10 | 0.88% | 37.59% |
| 2025-12-09 | 0.42% | 37.79% |
| 2025-12-08 | 0.23% | 38.49% |
| 2025-12-05 | -0.95% | 37.38% |
| 2025-12-04 | -1.94% | 36.24% |
| 2025-12-03 | -2.08% | 35.77% |
| 2025-12-02 | -2.11% | 36.47% |
| 2025-12-01 | -1.74% | 37.13% |
| 2025-11-28 | -2.31% | 35.64% |
| 2025-11-27 | -2.84% | 35.30% |
| 2025-11-26 | -3.31% | 35.37% |
| 2025-11-25 | -2.80% | 34.55% |
| 2025-11-24 | -3.26% | 33.29% |
| 2025-11-21 | -3.83% | 33.45% |
| 2025-11-20 | -2.30% | 36.79% |
| 2025-11-19 | -2.10% | 37.49% |
| 2025-11-18 | -2.22% | 36.89% |
| 2025-11-17 | -1.26% | 37.78% |
| 2025-11-14 | -1.14% | 38.68% |
| 2025-11-13 | -0.09% | 40.90% |
| 2025-11-12 | 0% | 39.21% |
| 2025-11-11 | 0.37% | 39.40% |
| 2025-11-10 | 1.01% | 40.69% |
| 2025-11-07 | 1.21% | 40.20% |
| 2025-11-06 | 1.95% | 40.64% |
| 2025-11-05 | -0.26% | 38.66% |
| 2025-11-04 | -0.69% | 38.40% |
| 2025-11-03 | -0.53% | 39.44% |
| 2025-10-31 | -0.90% | 39.06% |
| 2025-10-30 | -0.35% | 41.13% |
| 2025-10-29 | 0.62% | 42.27% |
| 2025-10-28 | -0.20% | 40.59% |
| 2025-10-27 | -0.75% | 41.32% |
| 2025-10-24 | -1.86% | 39.66% |
| 2025-10-23 | -3.11% | 38.03% |
| 2025-10-22 | -3.01% | 37.62% |
| 2025-10-21 | -2.36% | 38.07% |
| 2025-10-20 | -3.30% | 35.99% |
| 2025-10-17 | -4.06% | 35.27% |
| 2025-10-16 | -0.62% | 38.39% |
| 2025-10-15 | -0.08% | 38.03% |
| 2025-10-14 | -1.53% | 36.01% |
| 2025-10-13 | 0.90% | 37.66% |