长城量化精选股票A(006926) - 基金对比
最后更新于:2026-04-30
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 |
|---|---|---|
| 2026-04-30 | -35.31% | 31.42% |
| 2026-04-29 | -35.27% | 31.51% |
| 2026-04-28 | -36.28% | 30.08% |
| 2026-04-27 | -35.73% | 30.43% |
| 2026-04-24 | -35.47% | 30.39% |
| 2026-04-23 | -35.32% | 30.85% |
| 2026-04-22 | -35.48% | 31.21% |
| 2026-04-21 | -35.57% | 30.35% |
| 2026-04-20 | -35.35% | 30.06% |
| 2026-04-17 | -35.69% | 29.27% |
| 2026-04-16 | -35.21% | 29.49% |
| 2026-04-15 | -35.72% | 28.09% |
| 2026-04-14 | -35.80% | 28.52% |
| 2026-04-13 | -36.56% | 27.02% |
| 2026-04-10 | -36.37% | 26.76% |
| 2026-04-09 | -36.69% | 24.83% |
| 2026-04-08 | -35.74% | 25.63% |
| 2026-04-07 | -37.49% | 21.40% |
| 2026-04-03 | -37.42% | 21.40% |
| 2026-04-02 | -36.29% | 22.45% |
| 2026-04-01 | -36.18% | 23.73% |
| 2026-03-31 | -37.05% | 21.66% |
| 2026-03-30 | -36.61% | 22.80% |
| 2026-03-27 | -36.83% | 23.09% |
| 2026-03-26 | -37.60% | 22.41% |
| 2026-03-25 | -36.76% | 24.05% |
| 2026-03-24 | -37.27% | 22.33% |
| 2026-03-23 | -38.15% | 20.78% |
| 2026-03-20 | -36.03% | 24.85% |
| 2026-03-19 | -35.47% | 25.30% |
| 2026-03-18 | -34.24% | 27.35% |
| 2026-03-17 | -33.78% | 26.78% |
| 2026-03-16 | -33.51% | 27.71% |
| 2026-03-13 | -34.16% | 27.65% |
| 2026-03-12 | -34.39% | 28.15% |
| 2026-03-11 | -34.27% | 28.61% |
| 2026-03-10 | -34.28% | 27.80% |
| 2026-03-09 | -34.68% | 26.18% |
| 2026-03-06 | -33.95% | 27.41% |
| 2026-03-05 | -34.76% | 27.06% |
| 2026-03-04 | -35.03% | 25.83% |
| 2026-03-03 | -33.63% | 27.28% |
| 2026-03-02 | -32.77% | 29.27% |
| 2026-02-27 | -31.65% | 28.78% |
| 2026-02-26 | -31.67% | 29.22% |
| 2026-02-25 | -30.76% | 29.47% |
| 2026-02-24 | -31.27% | 28.70% |
| 2026-02-13 | -30.45% | 27.41% |
| 2026-02-12 | -30.21% | 29.03% |
| 2026-02-11 | -29.36% | 28.87% |