长城健康生活混合A(008786) - 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 | 长城健康生活混合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 | 47.36% | 41.29% |
| 2026-09-15 | 44.19% | 40.34% |
| 2026-09-14 | 44.70% | 41.28% |
| 2026-09-11 | 43.40% | 42.23% |
| 2026-09-10 | 44.65% | 43.44% |
| 2026-09-09 | 46.02% | 44.20% |
| 2026-09-08 | 47.50% | 43.76% |
| 2026-09-07 | 48.54% | 44.28% |
| 2026-09-04 | 45.90% | 43.43% |
| 2026-09-03 | 47.71% | 43.57% |
| 2026-09-02 | 46.57% | 43.42% |
| 2026-09-01 | 47.78% | 45.42% |
| 2026-08-31 | 49.93% | 45.86% |
| 2026-08-28 | 49.49% | 45.35% |
| 2026-08-27 | 51.64% | 46.02% |
| 2026-08-26 | 49.00% | 44.77% |
| 2026-08-25 | 47.13% | 43.55% |
| 2026-08-24 | 46.69% | 43.90% |
| 2026-08-21 | 51.81% | 45.66% |
| 2026-08-20 | 51.04% | 44.84% |
| 2026-08-19 | 49.42% | 44.71% |
| 2026-08-18 | 55.65% | 49.03% |
| 2026-08-17 | 56.34% | 49.51% |
| 2026-08-14 | 52.04% | 47.14% |
| 2026-08-13 | 51.78% | 47.08% |
| 2026-08-12 | 51.02% | 47.93% |
| 2026-08-11 | 49.56% | 47.08% |
| 2026-08-10 | 49.58% | 48.28% |
| 2026-08-07 | 51.50% | 48.04% |
| 2026-08-06 | 47.52% | 46.68% |
| 2026-08-05 | 46.90% | 46.90% |
| 2026-08-04 | 45.19% | 45.09% |
| 2026-08-03 | 39.51% | 43.27% |
| 2026-07-31 | 41.34% | 44.69% |
| 2026-07-30 | 38.98% | 43.48% |
| 2026-07-29 | 46.39% | 45.07% |
| 2026-07-28 | 46.06% | 44.10% |
| 2026-07-27 | 54.31% | 48.29% |
| 2026-07-24 | 50.90% | 46.62% |
| 2026-07-23 | 53.31% | 49.10% |
| 2026-07-22 | 54.35% | 48.76% |
| 2026-07-21 | 56.85% | 49.45% |
| 2026-07-20 | 52.27% | 45.01% |
| 2026-07-17 | 49.61% | 42.83% |
| 2026-07-16 | 58.94% | 48.17% |
| 2026-07-15 | 62.85% | 50.95% |
| 2026-07-14 | 60.95% | 51.26% |
| 2026-07-13 | 57.11% | 48.07% |
| 2026-07-10 | 58.89% | 50.77% |
| 2026-07-09 | 59.81% | 53.78% |