长城智能产业混合A(005738) - 基金对比
最后更新于：2026-09-02
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。
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| 日期 | 长城智能产业混合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 |
|---|---|---|
| 2026-09-02 | 81.08% | 39.84% |
| 2026-09-01 | 84.32% | 41.80% |
| 2026-08-31 | 87.86% | 42.22% |
| 2026-08-28 | 84.39% | 41.73% |
| 2026-08-27 | 86.29% | 42.38% |
| 2026-08-26 | 81.61% | 41.16% |
| 2026-08-25 | 81.29% | 39.97% |
| 2026-08-24 | 81.21% | 40.31% |
| 2026-08-21 | 87.48% | 42.03% |
| 2026-08-20 | 88.09% | 41.22% |
| 2026-08-19 | 88.45% | 41.10% |
| 2026-08-18 | 100.71% | 45.31% |
| 2026-08-17 | 101.00% | 45.78% |
| 2026-08-14 | 94.40% | 43.47% |
| 2026-08-13 | 92.60% | 43.41% |
| 2026-08-12 | 93.99% | 44.24% |
| 2026-08-11 | 92.58% | 43.41% |
| 2026-08-10 | 93.88% | 44.58% |
| 2026-08-07 | 94.58% | 44.35% |
| 2026-08-06 | 91.73% | 43.02% |
| 2026-08-05 | 89.53% | 43.23% |
| 2026-08-04 | 81.42% | 41.47% |
| 2026-08-03 | 72.55% | 39.70% |
| 2026-07-31 | 78.89% | 41.08% |
| 2026-07-30 | 71.90% | 39.90% |
| 2026-07-29 | 80.91% | 41.45% |
| 2026-07-28 | 83.49% | 40.51% |
| 2026-07-27 | 90.94% | 44.59% |
| 2026-07-24 | 87.27% | 42.96% |
| 2026-07-23 | 87.64% | 45.38% |
| 2026-07-22 | 92.84% | 45.05% |
| 2026-07-21 | 94.75% | 45.73% |
| 2026-07-20 | 81.37% | 41.39% |
| 2026-07-17 | 82.82% | 39.26% |
| 2026-07-16 | 94.12% | 44.47% |
| 2026-07-15 | 97.71% | 47.19% |
| 2026-07-14 | 104.12% | 47.49% |
| 2026-07-13 | 104.77% | 44.38% |
| 2026-07-10 | 109.33% | 47.00% |
| 2026-07-09 | 119.70% | 49.94% |
| 2026-07-08 | 107.26% | 46.23% |
| 2026-07-07 | 106.84% | 47.36% |
| 2026-07-06 | 105.64% | 48.89% |
| 2026-07-03 | 104.49% | 48.89% |
| 2026-07-02 | 108.24% | 47.97% |
| 2026-07-01 | 121.73% | 52.48% |
| 2026-06-30 | 124.06% | 53.11% |
| 2026-06-29 | 114.48% | 51.50% |
| 2026-06-26 | 107.80% | 49.69% |
| 2026-06-25 | 112.37% | 54.36% |