长城核心优势混合A(007047) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 57.74% | 41.29% |
| 2026-09-15 | 52.96% | 40.34% |
| 2026-09-14 | 53.13% | 41.28% |
| 2026-09-11 | 53.97% | 42.23% |
| 2026-09-10 | 55.14% | 43.44% |
| 2026-09-09 | 56.26% | 44.20% |
| 2026-09-08 | 56.75% | 43.76% |
| 2026-09-07 | 58.04% | 44.28% |
| 2026-09-04 | 54.85% | 43.43% |
| 2026-09-03 | 58.66% | 43.57% |
| 2026-09-02 | 57.67% | 43.42% |
| 2026-09-01 | 59.33% | 45.42% |
| 2026-08-31 | 61.58% | 45.86% |
| 2026-08-28 | 60.04% | 45.35% |
| 2026-08-27 | 62.28% | 46.02% |
| 2026-08-26 | 59.53% | 44.77% |
| 2026-08-25 | 59.35% | 43.55% |
| 2026-08-24 | 58.27% | 43.90% |
| 2026-08-21 | 62.94% | 45.66% |
| 2026-08-20 | 63.45% | 44.84% |
| 2026-08-19 | 60.31% | 44.71% |
| 2026-08-18 | 68.18% | 49.03% |
| 2026-08-17 | 68.83% | 49.51% |
| 2026-08-14 | 64.15% | 47.14% |
| 2026-08-13 | 64.48% | 47.08% |
| 2026-08-12 | 66.44% | 47.93% |
| 2026-08-11 | 64.95% | 47.08% |
| 2026-08-10 | 68.77% | 48.28% |
| 2026-08-07 | 68.41% | 48.04% |
| 2026-08-06 | 64.00% | 46.68% |
| 2026-08-05 | 62.95% | 46.90% |
| 2026-08-04 | 56.72% | 45.09% |
| 2026-08-03 | 52.70% | 43.27% |
| 2026-07-31 | 55.15% | 44.69% |
| 2026-07-30 | 51.83% | 43.48% |
| 2026-07-29 | 58.38% | 45.07% |
| 2026-07-28 | 56.32% | 44.10% |
| 2026-07-27 | 63.07% | 48.29% |
| 2026-07-24 | 59.44% | 46.62% |
| 2026-07-23 | 61.70% | 49.10% |
| 2026-07-22 | 63.85% | 48.76% |
| 2026-07-21 | 64.21% | 49.45% |
| 2026-07-20 | 57.04% | 45.01% |
| 2026-07-17 | 55.49% | 42.83% |
| 2026-07-16 | 68.01% | 48.17% |
| 2026-07-15 | 70.60% | 50.95% |
| 2026-07-14 | 71.61% | 51.26% |
| 2026-07-13 | 69.64% | 48.07% |
| 2026-07-10 | 73.69% | 50.77% |
| 2026-07-09 | 77.36% | 53.78% |