长城创业板指数增强发起式C(006928) - 基金对比
最后更新于：2026-09-18
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 | 长城创业板指数增强发起式C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 115.11% | 118.09% |
| 2026-09-17 | 109.80% | 113.28% |
| 2026-09-16 | 110.59% | 114.13% |
| 2026-09-15 | 106.05% | 110.02% |
| 2026-09-14 | 107.30% | 112.46% |
| 2026-09-11 | 109.48% | 114.81% |
| 2026-09-10 | 111.08% | 115.87% |
| 2026-09-09 | 112.16% | 116.94% |
| 2026-09-08 | 112.93% | 117.25% |
| 2026-09-07 | 114.76% | 119.77% |
| 2026-09-04 | 107.99% | 112.52% |
| 2026-09-03 | 110.28% | 114.20% |
| 2026-09-02 | 109.95% | 114.18% |
| 2026-09-01 | 114.35% | 119.43% |
| 2026-08-31 | 117.66% | 122.36% |
| 2026-08-28 | 116.36% | 121.43% |
| 2026-08-27 | 118.88% | 124.60% |
| 2026-08-26 | 114.89% | 120.82% |
| 2026-08-25 | 113.95% | 119.70% |
| 2026-08-24 | 115.92% | 121.92% |
| 2026-08-21 | 122.73% | 129.27% |
| 2026-08-20 | 119.25% | 126.04% |
| 2026-08-19 | 118.45% | 124.61% |
| 2026-08-18 | 133.90% | 139.61% |
| 2026-08-17 | 136.11% | 141.85% |
| 2026-08-14 | 128.11% | 134.49% |
| 2026-08-13 | 124.46% | 131.89% |
| 2026-08-12 | 125.39% | 132.92% |
| 2026-08-11 | 121.48% | 129.50% |
| 2026-08-10 | 120.05% | 128.73% |
| 2026-08-07 | 121.84% | 130.40% |
| 2026-08-06 | 117.59% | 127.33% |
| 2026-08-05 | 117.30% | 128.59% |
| 2026-08-04 | 112.99% | 125.61% |
| 2026-08-03 | 101.10% | 113.55% |
| 2026-07-31 | 103.33% | 116.23% |
| 2026-07-30 | 96.95% | 109.81% |
| 2026-07-29 | 105.95% | 118.48% |
| 2026-07-28 | 104.28% | 115.14% |
| 2026-07-27 | 120.53% | 132.19% |
| 2026-07-24 | 113.37% | 125.08% |
| 2026-07-23 | 119.03% | 131.21% |
| 2026-07-22 | 117.56% | 130.64% |
| 2026-07-21 | 124.49% | 138.35% |
| 2026-07-20 | 109.35% | 122.64% |
| 2026-07-17 | 111.45% | 121.71% |
| 2026-07-16 | 127.50% | 138.77% |
| 2026-07-15 | 135.28% | 146.02% |
| 2026-07-14 | 139.88% | 149.03% |
| 2026-07-13 | 130.53% | 140.78% |