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：2025-12-16
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 | 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 |
|---|---|---|
| 2025-12-16 | 33.26% | 35.09% |
| 2025-12-15 | 34.12% | 36.72% |
| 2025-12-12 | 33.59% | 37.59% |
| 2025-12-11 | 32.91% | 36.73% |
| 2025-12-10 | 34.39% | 37.92% |
| 2025-12-09 | 33.74% | 38.11% |
| 2025-12-08 | 34.85% | 38.82% |
| 2025-12-05 | 35.57% | 37.70% |
| 2025-12-04 | 35.27% | 36.56% |
| 2025-12-03 | 36.28% | 36.09% |
| 2025-12-02 | 37.04% | 36.79% |
| 2025-12-01 | 36.90% | 37.46% |
| 2025-11-28 | 36.14% | 35.96% |
| 2025-11-27 | 36.14% | 35.62% |
| 2025-11-26 | 36.42% | 35.69% |
| 2025-11-25 | 36.46% | 34.87% |
| 2025-11-24 | 36.26% | 33.60% |
| 2025-11-21 | 35.77% | 33.77% |
| 2025-11-20 | 38.18% | 37.11% |
| 2025-11-19 | 38.59% | 37.81% |
| 2025-11-18 | 39.54% | 37.21% |
| 2025-11-17 | 41.23% | 38.11% |
| 2025-11-14 | 41.47% | 39.01% |
| 2025-11-13 | 42.14% | 41.23% |
| 2025-11-12 | 40.92% | 39.54% |
| 2025-11-11 | 40.59% | 39.73% |
| 2025-11-10 | 40.51% | 41.02% |
| 2025-11-07 | 37.91% | 40.53% |
| 2025-11-06 | 37.36% | 40.97% |
| 2025-11-05 | 36.58% | 38.98% |
| 2025-11-04 | 35.96% | 38.73% |
| 2025-11-03 | 36.92% | 39.77% |
| 2025-10-31 | 36.00% | 39.39% |
| 2025-10-30 | 35.57% | 41.47% |
| 2025-10-29 | 35.51% | 42.60% |
| 2025-10-28 | 34.60% | 40.93% |
| 2025-10-27 | 35.59% | 41.65% |
| 2025-10-24 | 35.25% | 39.99% |
| 2025-10-23 | 35.43% | 38.35% |
| 2025-10-22 | 34.56% | 37.94% |
| 2025-10-21 | 34.39% | 38.40% |
| 2025-10-20 | 33.63% | 36.31% |
| 2025-10-17 | 33.13% | 35.59% |
| 2025-10-16 | 35.02% | 38.72% |
| 2025-10-15 | 35.03% | 38.35% |
| 2025-10-14 | 33.59% | 36.33% |
| 2025-10-13 | 33.66% | 37.98% |
| 2025-10-10 | 34.79% | 38.67% |
| 2025-10-09 | 35.47% | 41.45% |
| 2025-09-30 | 35.12% | 39.39% |