景顺长城成长领航混合(009376) - 基金对比
最后更新于：2026-07-10
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 | 景顺长城成长领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 78.40% | 37.53% |
| 2026-07-09 | 83.20% | 40.28% |
| 2026-07-08 | 78.16% | 36.80% |
| 2026-07-07 | 78.54% | 37.86% |
| 2026-07-06 | 80.86% | 39.29% |
| 2026-07-03 | 84.38% | 39.29% |
| 2026-07-02 | 82.60% | 38.43% |
| 2026-07-01 | 88.55% | 42.65% |
| 2026-06-30 | 88.83% | 43.24% |
| 2026-06-29 | 82.28% | 41.73% |
| 2026-06-26 | 78.70% | 40.04% |
| 2026-06-25 | 83.84% | 44.41% |
| 2026-06-24 | 81.27% | 42.19% |
| 2026-06-23 | 79.59% | 41.51% |
| 2026-06-22 | 84.75% | 45.55% |
| 2026-06-18 | 83.20% | 42.15% |
| 2026-06-17 | 82.60% | 41.86% |
| 2026-06-16 | 77.92% | 40.50% |
| 2026-06-15 | 77.85% | 40.72% |
| 2026-06-12 | 72.83% | 37.43% |
| 2026-06-11 | 72.70% | 35.85% |
| 2026-06-10 | 72.96% | 36.60% |
| 2026-06-09 | 75.31% | 38.13% |
| 2026-06-08 | 71.92% | 35.60% |
| 2026-06-05 | 78.61% | 38.57% |
| 2026-06-04 | 81.98% | 41.09% |
| 2026-06-03 | 80.99% | 42.07% |
| 2026-06-02 | 82.18% | 41.38% |
| 2026-06-01 | 82.83% | 39.35% |
| 2026-05-29 | 84.38% | 40.73% |
| 2026-05-28 | 87.98% | 41.37% |
| 2026-05-27 | 88.87% | 41.19% |
| 2026-05-26 | 90.06% | 42.33% |
| 2026-05-25 | 90.21% | 41.58% |
| 2026-05-22 | 87.91% | 39.38% |
| 2026-05-21 | 83.26% | 37.59% |
| 2026-05-20 | 88.10% | 39.54% |
| 2026-05-19 | 86.84% | 39.60% |
| 2026-05-18 | 85.44% | 39.04% |
| 2026-05-15 | 86.24% | 39.79% |
| 2026-05-14 | 87.54% | 41.38% |
| 2026-05-13 | 88.16% | 43.79% |
| 2026-05-12 | 85.47% | 42.34% |
| 2026-05-11 | 86.83% | 42.45% |
| 2026-05-08 | 84.49% | 40.15% |
| 2026-05-07 | 84.24% | 40.97% |
| 2026-05-06 | 82.47% | 40.30% |
| 2026-04-30 | 79.73% | 38.29% |
| 2026-04-29 | 81.00% | 38.38% |
| 2026-04-28 | 79.21% | 36.88% |