长城研究精选混合A(006769) - 基金对比
最后更新于：2026-04-16
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。
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| 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 |
|---|---|---|
| 2026-04-16 | 94.39% | 32.85% |
| 2026-04-15 | 89.60% | 31.41% |
| 2026-04-14 | 93.21% | 31.86% |
| 2026-04-13 | 90.73% | 30.31% |
| 2026-04-10 | 84.76% | 30.04% |
| 2026-04-09 | 80.76% | 28.07% |
| 2026-04-08 | 79.37% | 28.89% |
| 2026-04-07 | 73.81% | 24.55% |
| 2026-04-03 | 72.34% | 24.55% |
| 2026-04-02 | 73.66% | 25.62% |
| 2026-04-01 | 76.20% | 26.94% |
| 2026-03-31 | 74.57% | 24.81% |
| 2026-03-30 | 79.53% | 25.99% |
| 2026-03-27 | 80.94% | 26.29% |
| 2026-03-26 | 78.40% | 25.58% |
| 2026-03-25 | 79.45% | 27.26% |
| 2026-03-24 | 76.55% | 25.50% |
| 2026-03-23 | 74.27% | 23.91% |
| 2026-03-20 | 78.01% | 28.09% |
| 2026-03-19 | 78.66% | 28.55% |
| 2026-03-18 | 83.92% | 30.65% |
| 2026-03-17 | 82.17% | 30.07% |
| 2026-03-16 | 86.95% | 31.02% |
| 2026-03-13 | 88.70% | 30.96% |
| 2026-03-12 | 90.93% | 31.47% |
| 2026-03-11 | 91.97% | 31.95% |
| 2026-03-10 | 89.79% | 31.11% |
| 2026-03-09 | 87.59% | 29.45% |
| 2026-03-06 | 90.33% | 30.71% |
| 2026-03-05 | 90.12% | 30.36% |
| 2026-03-04 | 87.50% | 29.09% |
| 2026-03-03 | 88.32% | 30.59% |
| 2026-03-02 | 94.38% | 32.63% |
| 2026-02-27 | 92.99% | 32.12% |
| 2026-02-26 | 91.21% | 32.58% |
| 2026-02-25 | 89.23% | 32.83% |
| 2026-02-24 | 86.58% | 32.03% |
| 2026-02-13 | 82.45% | 30.71% |
| 2026-02-12 | 87.24% | 32.37% |
| 2026-02-11 | 80.94% | 32.21% |
| 2026-02-10 | 76.10% | 32.50% |
| 2026-02-09 | 74.87% | 32.36% |
| 2026-02-06 | 69.28% | 30.24% |
| 2026-02-05 | 68.18% | 30.99% |
| 2026-02-04 | 73.86% | 31.79% |
| 2026-02-03 | 73.94% | 30.70% |
| 2026-02-02 | 66.44% | 29.19% |
| 2026-01-30 | 72.76% | 32.00% |
| 2026-01-29 | 72.63% | 33.33% |
| 2026-01-28 | 76.61% | 32.33% |