景顺长城科技创新三年定期开放灵活配置混合(009598) - 基金对比
最后更新于：2026-01-30
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。
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| 日期 | 景顺长城科技创新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 |
|---|---|---|
| 2026-01-30 | 109.28% | 47.05% |
| 2026-01-29 | 113.00% | 48.54% |
| 2026-01-28 | 117.14% | 47.42% |
| 2026-01-27 | 114.27% | 47.03% |
| 2026-01-26 | 111.45% | 47.07% |
| 2026-01-23 | 112.53% | 46.93% |
| 2026-01-22 | 110.85% | 47.60% |
| 2026-01-21 | 111.20% | 47.58% |
| 2026-01-20 | 108.13% | 47.45% |
| 2026-01-19 | 109.68% | 47.93% |
| 2026-01-16 | 109.85% | 47.85% |
| 2026-01-15 | 107.08% | 48.46% |
| 2026-01-14 | 104.44% | 48.17% |
| 2026-01-13 | 102.33% | 48.76% |
| 2026-01-12 | 103.89% | 49.67% |
| 2026-01-09 | 101.62% | 48.70% |
| 2026-01-08 | 99.08% | 48.03% |
| 2026-01-07 | 100.59% | 49.25% |
| 2026-01-06 | 97.75% | 49.69% |
| 2026-01-05 | 95.05% | 47.41% |
| 2025-12-31 | 88.72% | 44.67% |
| 2025-12-30 | 90.23% | 45.33% |
| 2025-12-29 | 89.17% | 44.96% |
| 2025-12-26 | 91.03% | 45.52% |
| 2025-12-25 | 91.40% | 45.06% |
| 2025-12-24 | 91.03% | 44.80% |
| 2025-12-23 | 89.64% | 44.38% |
| 2025-12-22 | 89.15% | 44.09% |
| 2025-12-19 | 84.91% | 42.74% |
| 2025-12-18 | 83.15% | 42.26% |
| 2025-12-17 | 85.59% | 43.10% |
| 2025-12-16 | 81.39% | 40.53% |
| 2025-12-15 | 84.62% | 42.23% |
| 2025-12-12 | 88.53% | 43.14% |
| 2025-12-11 | 84.93% | 42.24% |
| 2025-12-10 | 86.94% | 43.48% |
| 2025-12-09 | 86.00% | 43.68% |
| 2025-12-08 | 87.04% | 44.41% |
| 2025-12-05 | 85.18% | 43.25% |
| 2025-12-04 | 83.33% | 42.06% |
| 2025-12-03 | 81.84% | 41.58% |
| 2025-12-02 | 83.07% | 42.30% |
| 2025-12-01 | 83.89% | 43.00% |
| 2025-11-28 | 82.56% | 41.44% |
| 2025-11-27 | 80.61% | 41.09% |
| 2025-11-26 | 80.65% | 41.16% |
| 2025-11-25 | 79.28% | 40.31% |
| 2025-11-24 | 76.21% | 38.98% |
| 2025-11-21 | 75.10% | 39.16% |
| 2025-11-20 | 81.92% | 42.64% |