景顺长城价值驱动一年持有期灵活配置混合(008715) - 基金对比
最后更新于：2026-05-26
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 | 景顺长城价值驱动一年持有期灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-26 | 26.87% | 37.09% |
| 2026-05-25 | 24.77% | 36.36% |
| 2026-05-22 | 23.99% | 34.24% |
| 2026-05-21 | 22.28% | 32.53% |
| 2026-05-20 | 23.83% | 34.40% |
| 2026-05-19 | 24.83% | 34.46% |
| 2026-05-18 | 24.88% | 33.92% |
| 2026-05-15 | 26.43% | 34.65% |
| 2026-05-14 | 29.10% | 36.17% |
| 2026-05-13 | 30.76% | 38.49% |
| 2026-05-12 | 30.87% | 37.10% |
| 2026-05-11 | 30.99% | 37.20% |
| 2026-05-08 | 31.09% | 34.99% |
| 2026-05-07 | 31.30% | 35.78% |
| 2026-05-06 | 30.96% | 35.13% |
| 2026-04-30 | 29.27% | 33.20% |
| 2026-04-29 | 30.90% | 33.28% |
| 2026-04-28 | 28.19% | 31.84% |
| 2026-04-27 | 28.45% | 32.19% |
| 2026-04-24 | 29.69% | 32.15% |
| 2026-04-23 | 29.46% | 32.62% |
| 2026-04-22 | 31.07% | 32.98% |
| 2026-04-21 | 31.14% | 32.11% |
| 2026-04-20 | 30.93% | 31.82% |
| 2026-04-17 | 31.01% | 31.02% |
| 2026-04-16 | 31.85% | 31.24% |
| 2026-04-15 | 30.37% | 29.82% |
| 2026-04-14 | 30.76% | 30.26% |
| 2026-04-13 | 29.41% | 28.73% |
| 2026-04-10 | 30.03% | 28.47% |
| 2026-04-09 | 30.50% | 26.52% |
| 2026-04-08 | 30.91% | 27.33% |
| 2026-04-07 | 26.71% | 23.04% |
| 2026-04-03 | 26.16% | 23.04% |
| 2026-04-02 | 27.16% | 24.10% |
| 2026-04-01 | 28.36% | 25.40% |
| 2026-03-31 | 26.52% | 23.30% |
| 2026-03-30 | 27.28% | 24.46% |
| 2026-03-27 | 26.73% | 24.75% |
| 2026-03-26 | 26.00% | 24.06% |
| 2026-03-25 | 27.41% | 25.72% |
| 2026-03-24 | 26.29% | 23.98% |
| 2026-03-23 | 24.15% | 22.41% |
| 2026-03-20 | 27.48% | 26.54% |
| 2026-03-19 | 28.59% | 26.99% |
| 2026-03-18 | 32.69% | 29.07% |
| 2026-03-17 | 33.26% | 28.49% |
| 2026-03-16 | 34.74% | 29.44% |
| 2026-03-13 | 36.68% | 29.37% |
| 2026-03-12 | 38.52% | 29.88% |