长城核心优势混合A(007047) - 基金对比
最后更新于：2026-07-10
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 | 长城核心优势混合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 |
|---|---|---|
| 2026-07-10 | 44.84% | 37.53% |
| 2026-07-09 | 47.90% | 40.28% |
| 2026-07-08 | 43.11% | 36.80% |
| 2026-07-07 | 44.94% | 37.86% |
| 2026-07-06 | 46.08% | 39.29% |
| 2026-07-03 | 46.56% | 39.29% |
| 2026-07-02 | 47.35% | 38.43% |
| 2026-07-01 | 57.78% | 42.65% |
| 2026-06-30 | 60.56% | 43.24% |
| 2026-06-29 | 55.85% | 41.73% |
| 2026-06-26 | 55.30% | 40.04% |
| 2026-06-25 | 63.20% | 44.41% |
| 2026-06-24 | 59.99% | 42.19% |
| 2026-06-23 | 56.38% | 41.51% |
| 2026-06-22 | 60.06% | 45.55% |
| 2026-06-18 | 55.91% | 42.15% |
| 2026-06-17 | 54.57% | 41.86% |
| 2026-06-16 | 52.93% | 40.50% |
| 2026-06-15 | 52.09% | 40.72% |
| 2026-06-12 | 49.36% | 37.43% |
| 2026-06-11 | 48.64% | 35.85% |
| 2026-06-10 | 50.40% | 36.60% |
| 2026-06-09 | 55.15% | 38.13% |
| 2026-06-08 | 50.05% | 35.60% |
| 2026-06-05 | 52.01% | 38.57% |
| 2026-06-04 | 55.30% | 41.09% |
| 2026-06-03 | 58.15% | 42.07% |
| 2026-06-02 | 57.31% | 41.38% |
| 2026-06-01 | 55.98% | 39.35% |
| 2026-05-29 | 58.85% | 40.73% |
| 2026-05-28 | 61.08% | 41.37% |
| 2026-05-27 | 59.79% | 41.19% |
| 2026-05-26 | 60.87% | 42.33% |
| 2026-05-25 | 60.72% | 41.58% |
| 2026-05-22 | 59.91% | 39.38% |
| 2026-05-21 | 56.47% | 37.59% |
| 2026-05-20 | 60.29% | 39.54% |
| 2026-05-19 | 58.80% | 39.60% |
| 2026-05-18 | 57.56% | 39.04% |
| 2026-05-15 | 57.77% | 39.79% |
| 2026-05-14 | 63.18% | 41.38% |
| 2026-05-13 | 67.91% | 43.79% |
| 2026-05-12 | 63.45% | 42.34% |
| 2026-05-11 | 65.45% | 42.45% |
| 2026-05-08 | 63.25% | 40.15% |
| 2026-05-07 | 62.37% | 40.97% |
| 2026-05-06 | 61.30% | 40.30% |
| 2026-04-30 | 58.65% | 38.29% |
| 2026-04-29 | 57.09% | 38.38% |
| 2026-04-28 | 53.57% | 36.88% |