长城健康生活混合A(008786) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 42.90% | 37.11% |
| 2026-07-23 | 45.18% | 39.44% |
| 2026-07-22 | 46.16% | 39.12% |
| 2026-07-21 | 48.53% | 39.77% |
| 2026-07-20 | 44.19% | 35.61% |
| 2026-07-17 | 41.67% | 33.57% |
| 2026-07-16 | 50.50% | 38.57% |
| 2026-07-15 | 54.21% | 41.17% |
| 2026-07-14 | 52.41% | 41.46% |
| 2026-07-13 | 48.77% | 38.48% |
| 2026-07-10 | 50.46% | 41.00% |
| 2026-07-09 | 51.34% | 43.81% |
| 2026-07-08 | 47.44% | 40.25% |
| 2026-07-07 | 48.86% | 41.33% |
| 2026-07-06 | 51.40% | 42.80% |
| 2026-07-03 | 51.25% | 42.81% |
| 2026-07-02 | 49.32% | 41.92% |
| 2026-07-01 | 49.78% | 46.25% |
| 2026-06-30 | 49.43% | 46.85% |
| 2026-06-29 | 48.51% | 45.31% |
| 2026-06-26 | 43.36% | 43.57% |
| 2026-06-25 | 48.01% | 48.05% |
| 2026-06-24 | 47.02% | 45.78% |
| 2026-06-23 | 45.24% | 45.08% |
| 2026-06-22 | 46.51% | 49.22% |
| 2026-06-18 | 46.67% | 45.74% |
| 2026-06-17 | 42.39% | 45.44% |
| 2026-06-16 | 41.34% | 44.05% |
| 2026-06-15 | 41.76% | 44.27% |
| 2026-06-12 | 37.79% | 40.89% |
| 2026-06-11 | 35.66% | 39.27% |
| 2026-06-10 | 35.49% | 40.05% |
| 2026-06-09 | 36.37% | 41.62% |
| 2026-06-08 | 34.04% | 39.02% |
| 2026-06-05 | 38.43% | 42.06% |
| 2026-06-04 | 41.49% | 44.65% |
| 2026-06-03 | 42.77% | 45.66% |
| 2026-06-02 | 40.46% | 44.94% |
| 2026-06-01 | 39.06% | 42.87% |
| 2026-05-29 | 44.74% | 44.28% |
| 2026-05-28 | 43.88% | 44.93% |
| 2026-05-27 | 43.62% | 44.75% |
| 2026-05-26 | 43.18% | 45.92% |
| 2026-05-25 | 45.02% | 45.15% |
| 2026-05-22 | 43.27% | 42.89% |
| 2026-05-21 | 41.96% | 41.06% |
| 2026-05-20 | 44.54% | 43.06% |
| 2026-05-19 | 43.95% | 43.12% |
| 2026-05-18 | 44.52% | 42.55% |
| 2026-05-15 | 45.77% | 43.32% |