景顺长城创新成长混合(006435) - 基金对比
最后更新于:2026-05-22
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 | 景顺长城创新成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 69.57% | 33.26% |
| 2026-05-21 | 65.36% | 31.56% |
| 2026-05-20 | 69.74% | 33.42% |
| 2026-05-19 | 68.60% | 33.48% |
| 2026-05-18 | 67.33% | 32.95% |
| 2026-05-15 | 68.09% | 33.66% |
| 2026-05-14 | 69.27% | 35.18% |
| 2026-05-13 | 69.85% | 37.48% |
| 2026-05-12 | 67.40% | 36.10% |
| 2026-05-11 | 68.64% | 36.20% |
| 2026-05-08 | 66.56% | 34.00% |
| 2026-05-07 | 66.33% | 34.79% |
| 2026-05-06 | 64.74% | 34.14% |
| 2026-04-30 | 62.27% | 32.22% |
| 2026-04-29 | 63.43% | 32.31% |
| 2026-04-28 | 61.81% | 30.87% |
| 2026-04-27 | 63.85% | 31.22% |
| 2026-04-24 | 61.60% | 31.18% |
| 2026-04-23 | 63.34% | 31.65% |
| 2026-04-22 | 66.03% | 32.01% |
| 2026-04-21 | 63.81% | 31.14% |
| 2026-04-20 | 63.21% | 30.85% |
| 2026-04-17 | 61.45% | 30.06% |
| 2026-04-16 | 59.28% | 30.28% |
| 2026-04-15 | 56.10% | 28.87% |
| 2026-04-14 | 56.40% | 29.31% |
| 2026-04-13 | 54.13% | 27.79% |
| 2026-04-10 | 55.02% | 27.53% |
| 2026-04-09 | 52.82% | 25.59% |
| 2026-04-08 | 52.94% | 26.40% |
| 2026-04-07 | 46.02% | 22.14% |
| 2026-04-03 | 46.33% | 22.14% |
| 2026-04-02 | 46.67% | 23.19% |
| 2026-04-01 | 49.72% | 24.49% |
| 2026-03-31 | 46.27% | 22.40% |
| 2026-03-30 | 48.92% | 23.55% |
| 2026-03-27 | 49.70% | 23.84% |
| 2026-03-26 | 48.15% | 23.15% |
| 2026-03-25 | 51.26% | 24.80% |
| 2026-03-24 | 49.78% | 23.08% |
| 2026-03-23 | 48.11% | 21.52% |
| 2026-03-20 | 51.72% | 25.62% |
| 2026-03-19 | 52.59% | 26.06% |
| 2026-03-18 | 56.07% | 28.13% |
| 2026-03-17 | 55.54% | 27.55% |
| 2026-03-16 | 57.30% | 28.49% |
| 2026-03-13 | 57.64% | 28.42% |
| 2026-03-12 | 59.39% | 28.93% |
| 2026-03-11 | 59.87% | 29.40% |
| 2026-03-10 | 59.74% | 28.58% |