长城量化精选股票A(006926) - 基金对比
最后更新于：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | -29.18% | 30.58% |
| 2026-03-02 | -28.26% | 32.62% |
| 2026-02-27 | -27.06% | 32.12% |
| 2026-02-26 | -27.09% | 32.57% |
| 2026-02-25 | -26.11% | 32.83% |
| 2026-02-24 | -26.65% | 32.03% |
| 2026-02-13 | -25.79% | 30.71% |
| 2026-02-12 | -25.53% | 32.37% |
| 2026-02-11 | -24.62% | 32.21% |
| 2026-02-10 | -24.65% | 32.50% |
| 2026-02-09 | -23.62% | 32.35% |
| 2026-02-06 | -23.95% | 30.24% |
| 2026-02-05 | -22.54% | 30.99% |
| 2026-02-04 | -22.46% | 31.78% |
| 2026-02-03 | -23.68% | 30.70% |
| 2026-02-02 | -24.21% | 29.18% |
| 2026-01-30 | -24.68% | 32.00% |
| 2026-01-29 | -22.80% | 33.33% |
| 2026-01-28 | -27.41% | 32.32% |
| 2026-01-27 | -27.59% | 31.98% |
| 2026-01-26 | -26.79% | 32.01% |
| 2026-01-23 | -25.88% | 31.89% |
| 2026-01-22 | -25.98% | 32.48% |
| 2026-01-21 | -25.75% | 32.47% |
| 2026-01-20 | -24.72% | 32.35% |
| 2026-01-19 | -25.10% | 32.78% |
| 2026-01-16 | -25.00% | 32.71% |
| 2026-01-15 | -24.63% | 33.26% |
| 2026-01-14 | -24.15% | 32.99% |
| 2026-01-13 | -23.82% | 33.53% |
| 2026-01-12 | -23.07% | 34.34% |
| 2026-01-09 | -23.89% | 33.47% |
| 2026-01-08 | -24.21% | 32.87% |
| 2026-01-07 | -23.81% | 33.97% |
| 2026-01-06 | -23.67% | 34.36% |
| 2026-01-05 | -24.38% | 32.32% |
| 2025-12-31 | -25.59% | 29.85% |
| 2025-12-30 | -24.76% | 30.45% |
| 2025-12-29 | -24.48% | 30.12% |
| 2025-12-26 | -23.58% | 30.62% |
| 2025-12-25 | -22.97% | 30.21% |
| 2025-12-24 | -24.05% | 29.97% |
| 2025-12-23 | -23.81% | 29.60% |
| 2025-12-22 | -23.25% | 29.34% |
| 2025-12-19 | -23.17% | 28.12% |
| 2025-12-18 | -23.85% | 27.69% |
| 2025-12-17 | -23.44% | 28.45% |
| 2025-12-16 | -23.28% | 26.14% |
| 2025-12-15 | -23.14% | 27.67% |
| 2025-12-12 | -23.66% | 28.48% |