长城研究精选混合A(006769) - 基金对比
最后更新于：2026-06-16
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 | 长城研究精选混合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 |
|---|---|---|
| 2026-06-16 | 96.18% | 37.76% |
| 2026-06-15 | 95.46% | 37.97% |
| 2026-06-12 | 91.71% | 34.74% |
| 2026-06-11 | 91.02% | 33.19% |
| 2026-06-10 | 93.05% | 33.93% |
| 2026-06-09 | 98.48% | 35.43% |
| 2026-06-08 | 93.02% | 32.94% |
| 2026-06-05 | 96.24% | 35.86% |
| 2026-06-04 | 100.64% | 38.33% |
| 2026-06-03 | 103.85% | 39.29% |
| 2026-06-02 | 102.84% | 38.61% |
| 2026-06-01 | 100.34% | 36.63% |
| 2026-05-29 | 103.00% | 37.98% |
| 2026-05-28 | 105.58% | 38.60% |
| 2026-05-27 | 103.67% | 38.43% |
| 2026-05-26 | 104.70% | 39.55% |
| 2026-05-25 | 103.91% | 38.81% |
| 2026-05-22 | 102.44% | 36.65% |
| 2026-05-21 | 98.76% | 34.90% |
| 2026-05-20 | 102.37% | 36.81% |
| 2026-05-19 | 100.74% | 36.87% |
| 2026-05-18 | 99.52% | 36.32% |
| 2026-05-15 | 99.08% | 37.06% |
| 2026-05-14 | 105.98% | 38.61% |
| 2026-05-13 | 112.51% | 40.97% |
| 2026-05-12 | 107.76% | 39.56% |
| 2026-05-11 | 109.02% | 39.66% |
| 2026-05-08 | 106.53% | 37.41% |
| 2026-05-07 | 108.26% | 38.21% |
| 2026-05-06 | 107.65% | 37.55% |
| 2026-04-30 | 103.44% | 35.59% |
| 2026-04-29 | 102.05% | 35.67% |
| 2026-04-28 | 96.93% | 34.20% |
| 2026-04-27 | 98.20% | 34.56% |
| 2026-04-24 | 96.71% | 34.52% |
| 2026-04-23 | 95.24% | 34.99% |
| 2026-04-22 | 98.21% | 35.37% |
| 2026-04-21 | 96.62% | 34.48% |
| 2026-04-20 | 96.07% | 34.18% |
| 2026-04-17 | 96.01% | 33.37% |
| 2026-04-16 | 94.60% | 33.59% |
| 2026-04-15 | 89.80% | 32.14% |
| 2026-04-14 | 93.41% | 32.60% |
| 2026-04-13 | 90.94% | 31.04% |
| 2026-04-10 | 84.96% | 30.77% |
| 2026-04-09 | 80.95% | 28.79% |
| 2026-04-08 | 79.56% | 29.61% |
| 2026-04-07 | 74.00% | 25.24% |
| 2026-04-03 | 72.53% | 25.25% |
| 2026-04-02 | 73.85% | 26.32% |