长城研究精选混合A(006769) - 基金对比
最后更新于：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | 92.35% | 39.40% |
| 2026-08-04 | 85.42% | 37.69% |
| 2026-08-03 | 81.50% | 35.96% |
| 2026-07-31 | 84.23% | 37.31% |
| 2026-07-30 | 80.80% | 36.16% |
| 2026-07-29 | 88.02% | 37.67% |
| 2026-07-28 | 85.62% | 36.75% |
| 2026-07-27 | 93.57% | 40.73% |
| 2026-07-24 | 89.55% | 39.14% |
| 2026-07-23 | 92.16% | 41.49% |
| 2026-07-22 | 94.65% | 41.17% |
| 2026-07-21 | 94.85% | 41.83% |
| 2026-07-20 | 86.73% | 37.61% |
| 2026-07-17 | 84.96% | 35.54% |
| 2026-07-16 | 97.07% | 40.61% |
| 2026-07-15 | 99.92% | 43.25% |
| 2026-07-14 | 101.32% | 43.54% |
| 2026-07-13 | 99.57% | 40.52% |
| 2026-07-10 | 103.03% | 43.07% |
| 2026-07-09 | 107.02% | 45.93% |
| 2026-07-08 | 101.27% | 42.32% |
| 2026-07-07 | 102.87% | 43.42% |
| 2026-07-06 | 103.69% | 44.91% |
| 2026-07-03 | 104.00% | 44.91% |
| 2026-07-02 | 105.22% | 44.02% |
| 2026-07-01 | 118.09% | 48.41% |
| 2026-06-30 | 122.08% | 49.02% |
| 2026-06-29 | 115.73% | 47.45% |
| 2026-06-26 | 114.80% | 45.69% |
| 2026-06-25 | 125.06% | 50.24% |
| 2026-06-24 | 120.65% | 47.93% |
| 2026-06-23 | 115.15% | 47.22% |
| 2026-06-22 | 120.33% | 51.42% |
| 2026-06-18 | 114.48% | 47.89% |
| 2026-06-17 | 112.47% | 47.58% |
| 2026-06-16 | 110.28% | 46.17% |
| 2026-06-15 | 109.50% | 46.39% |
| 2026-06-12 | 105.48% | 42.97% |
| 2026-06-11 | 104.74% | 41.33% |
| 2026-06-10 | 106.92% | 42.11% |
| 2026-06-09 | 112.74% | 43.70% |
| 2026-06-08 | 106.89% | 41.06% |
| 2026-06-05 | 110.34% | 44.15% |
| 2026-06-04 | 115.06% | 46.78% |
| 2026-06-03 | 118.49% | 47.80% |
| 2026-06-02 | 117.42% | 47.08% |
| 2026-06-01 | 114.73% | 44.97% |
| 2026-05-29 | 117.59% | 46.41% |
| 2026-05-28 | 120.35% | 47.07% |
| 2026-05-27 | 118.31% | 46.89% |