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：2026-02-02
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 |
|---|---|---|
| 2026-02-02 | 65.32% | 43.92% |
| 2026-01-30 | 72.37% | 47.05% |
| 2026-01-29 | 78.50% | 48.54% |
| 2026-01-28 | 75.82% | 47.42% |
| 2026-01-27 | 70.37% | 47.03% |
| 2026-01-26 | 69.97% | 47.07% |
| 2026-01-23 | 66.72% | 46.93% |
| 2026-01-22 | 64.82% | 47.60% |
| 2026-01-21 | 65.28% | 47.58% |
| 2026-01-20 | 64.13% | 47.45% |
| 2026-01-19 | 63.25% | 47.93% |
| 2026-01-16 | 62.68% | 47.85% |
| 2026-01-15 | 64.15% | 48.46% |
| 2026-01-14 | 63.69% | 48.17% |
| 2026-01-13 | 63.36% | 48.76% |
| 2026-01-12 | 62.12% | 49.67% |
| 2026-01-09 | 60.46% | 48.70% |
| 2026-01-08 | 58.63% | 48.03% |
| 2026-01-07 | 60.25% | 49.25% |
| 2026-01-06 | 60.80% | 49.69% |
| 2026-01-05 | 57.34% | 47.41% |
| 2025-12-31 | 55.51% | 44.67% |
| 2025-12-30 | 54.63% | 45.33% |
| 2025-12-29 | 52.91% | 44.96% |
| 2025-12-26 | 55.39% | 45.52% |
| 2025-12-25 | 53.10% | 45.06% |
| 2025-12-24 | 53.42% | 44.80% |
| 2025-12-23 | 53.33% | 44.38% |
| 2025-12-22 | 54.15% | 44.09% |
| 2025-12-19 | 52.84% | 42.74% |
| 2025-12-18 | 51.04% | 42.26% |
| 2025-12-17 | 51.16% | 43.10% |
| 2025-12-16 | 48.84% | 40.53% |
| 2025-12-15 | 51.70% | 42.23% |
| 2025-12-12 | 51.31% | 43.14% |
| 2025-12-11 | 49.15% | 42.24% |
| 2025-12-10 | 50.10% | 43.48% |
| 2025-12-09 | 49.48% | 43.68% |
| 2025-12-08 | 52.51% | 44.41% |
| 2025-12-05 | 53.25% | 43.25% |
| 2025-12-04 | 51.06% | 42.06% |
| 2025-12-03 | 50.36% | 41.58% |
| 2025-12-02 | 49.35% | 42.30% |
| 2025-12-01 | 50.40% | 43.00% |
| 2025-11-28 | 48.26% | 41.44% |
| 2025-11-27 | 47.48% | 41.09% |
| 2025-11-26 | 47.17% | 41.16% |
| 2025-11-25 | 47.44% | 40.31% |
| 2025-11-24 | 46.08% | 38.98% |
| 2025-11-21 | 45.49% | 39.16% |