长城量化精选股票A(006926) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | -25.17% | 42.03% |
| 2026-06-23 | -26.12% | 41.35% |
| 2026-06-22 | -24.33% | 45.38% |
| 2026-06-18 | -26.13% | 41.99% |
| 2026-06-17 | -26.41% | 41.70% |
| 2026-06-16 | -27.07% | 40.34% |
| 2026-06-15 | -27.04% | 40.56% |
| 2026-06-12 | -28.90% | 37.27% |
| 2026-06-11 | -30.10% | 35.69% |
| 2026-06-10 | -29.75% | 36.44% |
| 2026-06-09 | -29.46% | 37.97% |
| 2026-06-08 | -30.55% | 35.44% |
| 2026-06-05 | -28.92% | 38.41% |
| 2026-06-04 | -28.39% | 40.93% |
| 2026-06-03 | -27.38% | 41.91% |
| 2026-06-02 | -27.28% | 41.21% |
| 2026-06-01 | -27.09% | 39.19% |
| 2026-05-29 | -26.87% | 40.57% |
| 2026-05-28 | -26.86% | 41.20% |
| 2026-05-27 | -26.34% | 41.03% |
| 2026-05-26 | -25.97% | 42.17% |
| 2026-05-25 | -25.62% | 41.41% |
| 2026-05-22 | -26.39% | 39.22% |
| 2026-05-21 | -26.64% | 37.44% |
| 2026-05-20 | -25.34% | 39.38% |
| 2026-05-19 | -25.37% | 39.44% |
| 2026-05-18 | -25.65% | 38.88% |
| 2026-05-15 | -25.19% | 39.63% |
| 2026-05-14 | -23.94% | 41.21% |
| 2026-05-13 | -22.84% | 43.62% |
| 2026-05-12 | -22.71% | 42.17% |
| 2026-05-11 | -21.74% | 42.28% |
| 2026-05-08 | -22.42% | 39.99% |
| 2026-05-07 | -22.36% | 40.81% |
| 2026-05-06 | -23.03% | 40.14% |
| 2026-04-30 | -23.84% | 38.13% |
| 2026-04-29 | -23.80% | 38.22% |
| 2026-04-28 | -24.99% | 36.72% |
| 2026-04-27 | -24.34% | 37.09% |
| 2026-04-24 | -24.04% | 37.04% |
| 2026-04-23 | -23.86% | 37.53% |
| 2026-04-22 | -24.05% | 37.91% |
| 2026-04-21 | -24.15% | 37.00% |
| 2026-04-20 | -23.89% | 36.70% |
| 2026-04-17 | -24.30% | 35.87% |
| 2026-04-16 | -23.73% | 36.10% |
| 2026-04-15 | -24.33% | 34.62% |
| 2026-04-14 | -24.43% | 35.08% |
| 2026-04-13 | -25.33% | 33.50% |
| 2026-04-10 | -25.10% | 33.22% |