长城核心优势混合A(007047) - 基金对比
最后更新于：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 72.31% | 38.49% |
| 2026-02-10 | 72.29% | 38.79% |
| 2026-02-09 | 72.50% | 38.64% |
| 2026-02-06 | 68.14% | 36.42% |
| 2026-02-05 | 69.48% | 37.21% |
| 2026-02-04 | 73.06% | 38.04% |
| 2026-02-03 | 75.73% | 36.91% |
| 2026-02-02 | 72.99% | 35.32% |
| 2026-01-30 | 80.76% | 38.27% |
| 2026-01-29 | 79.83% | 39.66% |
| 2026-01-28 | 81.08% | 38.61% |
| 2026-01-27 | 78.89% | 38.25% |
| 2026-01-26 | 77.66% | 38.29% |
| 2026-01-23 | 78.09% | 38.15% |
| 2026-01-22 | 77.01% | 38.78% |
| 2026-01-21 | 76.41% | 38.76% |
| 2026-01-20 | 73.57% | 38.64% |
| 2026-01-19 | 73.81% | 39.09% |
| 2026-01-16 | 73.71% | 39.02% |
| 2026-01-15 | 74.18% | 39.59% |
| 2026-01-14 | 74.31% | 39.31% |
| 2026-01-13 | 71.19% | 39.87% |
| 2026-01-12 | 73.75% | 40.72% |
| 2026-01-09 | 70.36% | 39.81% |
| 2026-01-08 | 67.27% | 39.19% |
| 2026-01-07 | 67.57% | 40.33% |
| 2026-01-06 | 67.17% | 40.74% |
| 2026-01-05 | 65.86% | 38.60% |
| 2025-12-31 | 63.07% | 36.02% |
| 2025-12-30 | 64.09% | 36.65% |
| 2025-12-29 | 62.59% | 36.30% |
| 2025-12-26 | 62.40% | 36.82% |
| 2025-12-25 | 60.78% | 36.39% |
| 2025-12-24 | 61.20% | 36.14% |
| 2025-12-23 | 59.98% | 35.75% |
| 2025-12-22 | 57.28% | 35.48% |
| 2025-12-19 | 53.60% | 34.21% |
| 2025-12-18 | 53.32% | 33.76% |
| 2025-12-17 | 55.84% | 34.55% |
| 2025-12-16 | 51.13% | 32.13% |
| 2025-12-15 | 54.38% | 33.73% |
| 2025-12-12 | 56.35% | 34.58% |
| 2025-12-11 | 54.50% | 33.74% |
| 2025-12-10 | 57.49% | 34.90% |
| 2025-12-09 | 57.04% | 35.09% |
| 2025-12-08 | 57.69% | 35.78% |
| 2025-12-05 | 54.97% | 34.69% |
| 2025-12-04 | 52.78% | 33.57% |
| 2025-12-03 | 52.40% | 33.12% |
| 2025-12-02 | 53.76% | 33.80% |