长城量化精选股票A(006926) - 基金对比
最后更新于：2026-10-14
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 | 长城量化精选股票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 |
|---|---|---|
| 2026-10-14 | -35.76% | 10.08% |
| 2026-10-13 | -34.76% | 11.59% |
| 2026-10-12 | -34.66% | 11.91% |
| 2026-10-09 | -33.55% | 12.68% |
| 2026-10-08 | -33.59% | 12.49% |
| 2026-09-30 | -32.51% | 13.73% |
| 2026-09-29 | -32.50% | 13.40% |
| 2026-09-28 | -32.70% | 13.29% |
| 2026-09-24 | -30.90% | 15.86% |
| 2026-09-23 | -29.48% | 17.90% |
| 2026-09-22 | -29.24% | 18.61% |
| 2026-09-21 | -29.31% | 18.48% |
| 2026-09-18 | -29.90% | 17.64% |
| 2026-09-17 | -30.86% | 16.40% |
| 2026-09-16 | -30.59% | 16.93% |
| 2026-09-15 | -31.31% | 16.14% |
| 2026-09-14 | -31.02% | 16.92% |
| 2026-09-11 | -30.80% | 17.71% |
| 2026-09-10 | -29.91% | 18.71% |
| 2026-09-09 | -29.36% | 19.34% |
| 2026-09-08 | -29.72% | 18.98% |
| 2026-09-07 | -29.82% | 19.40% |
| 2026-09-04 | -30.46% | 18.70% |
| 2026-09-03 | -29.98% | 18.82% |
| 2026-09-02 | -30.24% | 18.70% |
| 2026-09-01 | -29.20% | 20.35% |
| 2026-08-31 | -28.71% | 20.71% |
| 2026-08-28 | -29.18% | 20.29% |
| 2026-08-27 | -29.11% | 20.84% |
| 2026-08-26 | -30.21% | 19.81% |
| 2026-08-25 | -30.63% | 18.80% |
| 2026-08-24 | -30.42% | 19.09% |
| 2026-08-21 | -29.23% | 20.55% |
| 2026-08-20 | -29.66% | 19.87% |
| 2026-08-19 | -30.03% | 19.76% |
| 2026-08-18 | -27.47% | 23.34% |
| 2026-08-17 | -27.23% | 23.74% |
| 2026-08-14 | -28.77% | 21.77% |
| 2026-08-13 | -29.16% | 21.72% |
| 2026-08-12 | -28.63% | 22.43% |
| 2026-08-11 | -29.25% | 21.72% |
| 2026-08-10 | -28.64% | 22.72% |
| 2026-08-07 | -28.65% | 22.52% |
| 2026-08-06 | -29.80% | 21.39% |
| 2026-08-05 | -29.94% | 21.57% |
| 2026-08-04 | -31.19% | 20.08% |
| 2026-08-03 | -32.53% | 18.57% |
| 2026-07-31 | -31.74% | 19.75% |
| 2026-07-30 | -32.98% | 18.74% |
| 2026-07-29 | -31.84% | 20.06% |