景顺长城集英成长两年定期开放混合(006345) - 基金对比
最后更新于：2026-06-30
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 | 景顺长城集英成长两年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | -4.18% | 43.43% |
| 2026-06-29 | -6.71% | 41.91% |
| 2026-06-26 | -7.95% | 40.22% |
| 2026-06-25 | -4.94% | 44.60% |
| 2026-06-24 | -7.79% | 42.38% |
| 2026-06-23 | -9.45% | 41.70% |
| 2026-06-22 | -6.83% | 45.74% |
| 2026-06-18 | -9.26% | 42.34% |
| 2026-06-17 | -10.37% | 42.04% |
| 2026-06-16 | -11.47% | 40.68% |
| 2026-06-15 | -10.73% | 40.90% |
| 2026-06-12 | -10.34% | 37.60% |
| 2026-06-11 | -11.15% | 36.02% |
| 2026-06-10 | -11.06% | 36.78% |
| 2026-06-09 | -11.83% | 38.31% |
| 2026-06-08 | -11.57% | 35.77% |
| 2026-06-05 | -10.82% | 38.74% |
| 2026-06-04 | -10.80% | 41.27% |
| 2026-06-03 | -9.49% | 42.26% |
| 2026-06-02 | -8.25% | 41.56% |
| 2026-06-01 | -8.83% | 39.53% |
| 2026-05-29 | -8.90% | 40.91% |
| 2026-05-28 | -10.54% | 41.55% |
| 2026-05-27 | -9.23% | 41.37% |
| 2026-05-26 | -9.46% | 42.52% |
| 2026-05-25 | -9.50% | 41.76% |
| 2026-05-22 | -9.33% | 39.56% |
| 2026-05-21 | -8.97% | 37.77% |
| 2026-05-20 | -8.33% | 39.72% |
| 2026-05-19 | -8.03% | 39.78% |
| 2026-05-18 | -8.04% | 39.22% |
| 2026-05-15 | -6.69% | 39.97% |
| 2026-05-14 | -5.75% | 41.56% |
| 2026-05-13 | -5.44% | 43.97% |
| 2026-05-12 | -5.19% | 42.52% |
| 2026-05-11 | -4.40% | 42.63% |
| 2026-05-08 | -4.31% | 40.33% |
| 2026-05-07 | -3.74% | 41.15% |
| 2026-05-06 | -4.01% | 40.48% |
| 2026-04-30 | -3.40% | 38.47% |
| 2026-04-29 | -2.68% | 38.56% |
| 2026-04-28 | -3.75% | 37.05% |
| 2026-04-27 | -4.39% | 37.42% |
| 2026-04-24 | -3.41% | 37.37% |
| 2026-04-23 | -3.84% | 37.86% |
| 2026-04-22 | -4.04% | 38.25% |
| 2026-04-21 | -3.41% | 37.34% |
| 2026-04-20 | -3.35% | 37.03% |
| 2026-04-17 | -3.95% | 36.20% |
| 2026-04-16 | -2.33% | 36.43% |