景顺长城价值稳进三年定期开放灵活配置混合(008850) - 基金对比
最后更新于：2026-06-18
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 | 景顺长城价值稳进三年定期开放灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 0.12% | 41.06% |
| 2026-06-17 | 1.45% | 40.76% |
| 2026-06-16 | 2.90% | 39.42% |
| 2026-06-15 | 4.55% | 39.63% |
| 2026-06-12 | 4.97% | 36.37% |
| 2026-06-11 | 3.91% | 34.80% |
| 2026-06-10 | 3.95% | 35.55% |
| 2026-06-09 | 3.21% | 37.07% |
| 2026-06-08 | 3.37% | 34.55% |
| 2026-06-05 | 4.21% | 37.50% |
| 2026-06-04 | 4.18% | 40.00% |
| 2026-06-03 | 5.72% | 40.98% |
| 2026-06-02 | 6.69% | 40.28% |
| 2026-06-01 | 7.32% | 38.28% |
| 2026-05-29 | 6.45% | 39.64% |
| 2026-05-28 | 5.00% | 40.27% |
| 2026-05-27 | 6.40% | 40.10% |
| 2026-05-26 | 6.82% | 41.23% |
| 2026-05-25 | 7.29% | 40.49% |
| 2026-05-22 | 7.54% | 38.30% |
| 2026-05-21 | 7.83% | 36.53% |
| 2026-05-20 | 9.08% | 38.46% |
| 2026-05-19 | 9.28% | 38.52% |
| 2026-05-18 | 9.40% | 37.97% |
| 2026-05-15 | 11.17% | 38.72% |
| 2026-05-14 | 12.94% | 40.29% |
| 2026-05-13 | 13.50% | 42.68% |
| 2026-05-12 | 13.56% | 41.24% |
| 2026-05-11 | 14.05% | 41.35% |
| 2026-05-08 | 13.30% | 39.07% |
| 2026-05-07 | 13.47% | 39.88% |
| 2026-05-06 | 13.55% | 39.21% |
| 2026-04-30 | 13.13% | 37.22% |
| 2026-04-29 | 14.53% | 37.31% |
| 2026-04-28 | 12.00% | 35.82% |
| 2026-04-27 | 11.73% | 36.19% |
| 2026-04-24 | 11.60% | 36.14% |
| 2026-04-23 | 11.53% | 36.62% |
| 2026-04-22 | 12.16% | 37.00% |
| 2026-04-21 | 12.96% | 36.10% |
| 2026-04-20 | 12.63% | 35.80% |
| 2026-04-17 | 11.42% | 34.98% |
| 2026-04-16 | 11.90% | 35.21% |
| 2026-04-15 | 11.18% | 33.74% |
| 2026-04-14 | 11.30% | 34.20% |
| 2026-04-13 | 10.91% | 32.62% |
| 2026-04-10 | 11.73% | 32.35% |
| 2026-04-09 | 11.15% | 30.34% |
| 2026-04-08 | 11.75% | 31.18% |
| 2026-04-07 | 10.93% | 26.76% |