长城久源混合A(002703) - 基金对比
最后更新于：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 21.55% | 29.61% |
| 2026-03-03 | 22.08% | 31.11% |
| 2026-03-02 | 27.08% | 33.16% |
| 2026-02-27 | 27.77% | 32.66% |
| 2026-02-26 | 26.08% | 33.11% |
| 2026-02-25 | 25.65% | 33.37% |
| 2026-02-24 | 25.01% | 32.57% |
| 2026-02-13 | 23.73% | 31.24% |
| 2026-02-12 | 24.88% | 32.91% |
| 2026-02-11 | 21.08% | 32.74% |
| 2026-02-10 | 21.58% | 33.04% |
| 2026-02-09 | 21.68% | 32.89% |
| 2026-02-06 | 18.15% | 30.77% |
| 2026-02-05 | 19.23% | 31.52% |
| 2026-02-04 | 22.54% | 32.32% |
| 2026-02-03 | 23.95% | 31.23% |
| 2026-02-02 | 20.47% | 29.71% |
| 2026-01-30 | 26.88% | 32.53% |
| 2026-01-29 | 25.66% | 33.87% |
| 2026-01-28 | 25.93% | 32.86% |
| 2026-01-27 | 24.52% | 32.52% |
| 2026-01-26 | 23.85% | 32.55% |
| 2026-01-23 | 22.61% | 32.43% |
| 2026-01-22 | 22.22% | 33.02% |
| 2026-01-21 | 21.95% | 33.00% |
| 2026-01-20 | 18.62% | 32.89% |
| 2026-01-19 | 19.24% | 33.33% |
| 2026-01-16 | 18.45% | 33.25% |
| 2026-01-15 | 19.53% | 33.80% |
| 2026-01-14 | 19.17% | 33.54% |
| 2026-01-13 | 17.04% | 34.07% |
| 2026-01-12 | 20.12% | 34.89% |
| 2026-01-09 | 17.28% | 34.01% |
| 2026-01-08 | 14.27% | 33.42% |
| 2026-01-07 | 14.43% | 34.51% |
| 2026-01-06 | 13.57% | 34.91% |
| 2026-01-05 | 12.12% | 32.86% |
| 2025-12-31 | 9.42% | 30.38% |
| 2025-12-30 | 10.17% | 30.98% |
| 2025-12-29 | 9.42% | 30.65% |
| 2025-12-26 | 8.07% | 31.15% |
| 2025-12-25 | 6.50% | 30.74% |
| 2025-12-24 | 7.90% | 30.50% |
| 2025-12-23 | 7.40% | 30.12% |
| 2025-12-22 | 4.39% | 29.87% |
| 2025-12-19 | 1.09% | 28.64% |
| 2025-12-18 | 1.16% | 28.21% |
| 2025-12-17 | 2.49% | 28.97% |
| 2025-12-16 | -1.22% | 26.65% |
| 2025-12-15 | 1.26% | 28.19% |