景顺长城价值领航两年持有混合(009098) - 基金对比
最后更新于：2026-06-30
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。
加载中......
| 日期 | 景顺长城价值领航两年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | -6.44% | 43.43% |
| 2026-06-29 | -4.71% | 41.91% |
| 2026-06-26 | -6.16% | 40.22% |
| 2026-06-25 | -4.68% | 44.60% |
| 2026-06-24 | -4.30% | 42.38% |
| 2026-06-23 | -3.38% | 41.70% |
| 2026-06-22 | -2.61% | 45.74% |
| 2026-06-18 | -1.44% | 42.34% |
| 2026-06-17 | 0.21% | 42.04% |
| 2026-06-16 | 2.06% | 40.68% |
| 2026-06-15 | 4.15% | 40.90% |
| 2026-06-12 | 4.73% | 37.60% |
| 2026-06-11 | 3.41% | 36.02% |
| 2026-06-10 | 3.50% | 36.78% |
| 2026-06-09 | 2.70% | 38.31% |
| 2026-06-08 | 2.94% | 35.77% |
| 2026-06-05 | 3.93% | 38.74% |
| 2026-06-04 | 3.93% | 41.27% |
| 2026-06-03 | 5.81% | 42.26% |
| 2026-06-02 | 6.98% | 41.56% |
| 2026-06-01 | 7.68% | 39.53% |
| 2026-05-29 | 6.60% | 40.91% |
| 2026-05-28 | 4.86% | 41.55% |
| 2026-05-27 | 6.56% | 41.37% |
| 2026-05-26 | 7.08% | 42.52% |
| 2026-05-25 | 7.70% | 41.76% |
| 2026-05-22 | 8.01% | 39.56% |
| 2026-05-21 | 8.35% | 37.77% |
| 2026-05-20 | 9.88% | 39.72% |
| 2026-05-19 | 10.07% | 39.78% |
| 2026-05-18 | 10.18% | 39.22% |
| 2026-05-15 | 12.17% | 39.97% |
| 2026-05-14 | 14.26% | 41.56% |
| 2026-05-13 | 14.91% | 43.97% |
| 2026-05-12 | 14.97% | 42.52% |
| 2026-05-11 | 15.50% | 42.63% |
| 2026-05-08 | 14.65% | 40.33% |
| 2026-05-07 | 14.90% | 41.15% |
| 2026-05-06 | 15.10% | 40.48% |
| 2026-04-30 | 14.73% | 38.47% |
| 2026-04-29 | 16.33% | 38.56% |
| 2026-04-28 | 13.41% | 37.05% |
| 2026-04-27 | 13.05% | 37.42% |
| 2026-04-24 | 12.87% | 37.37% |
| 2026-04-23 | 12.75% | 37.86% |
| 2026-04-22 | 13.46% | 38.25% |
| 2026-04-21 | 14.35% | 37.34% |
| 2026-04-20 | 14.00% | 37.03% |
| 2026-04-17 | 12.67% | 36.20% |
| 2026-04-16 | 13.14% | 36.43% |