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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 101.16% | 39.75% |
| 2026-06-16 | 93.88% | 38.41% |
| 2026-06-15 | 91.18% | 38.62% |
| 2026-06-12 | 81.31% | 35.38% |
| 2026-06-11 | 81.62% | 33.83% |
| 2026-06-10 | 79.00% | 34.57% |
| 2026-06-09 | 81.11% | 36.08% |
| 2026-06-08 | 72.80% | 33.58% |
| 2026-06-05 | 78.02% | 36.50% |
| 2026-06-04 | 84.55% | 38.99% |
| 2026-06-03 | 83.41% | 39.96% |
| 2026-06-02 | 81.19% | 39.27% |
| 2026-06-01 | 76.42% | 37.28% |
| 2026-05-29 | 82.50% | 38.64% |
| 2026-05-28 | 88.55% | 39.26% |
| 2026-05-27 | 84.12% | 39.09% |
| 2026-05-26 | 88.48% | 40.22% |
| 2026-05-25 | 87.79% | 39.47% |
| 2026-05-22 | 81.64% | 37.30% |
| 2026-05-21 | 76.47% | 35.55% |
| 2026-05-20 | 82.55% | 37.46% |
| 2026-05-19 | 78.44% | 37.52% |
| 2026-05-18 | 75.92% | 36.98% |
| 2026-05-15 | 74.54% | 37.71% |
| 2026-05-14 | 77.71% | 39.27% |
| 2026-05-13 | 81.92% | 41.65% |
| 2026-05-12 | 78.65% | 40.22% |
| 2026-05-11 | 77.59% | 40.33% |
| 2026-05-08 | 73.72% | 38.06% |
| 2026-05-07 | 76.38% | 38.87% |
| 2026-05-06 | 74.58% | 38.21% |
| 2026-04-30 | 69.71% | 36.23% |
| 2026-04-29 | 68.38% | 36.32% |
| 2026-04-28 | 65.05% | 34.84% |
| 2026-04-27 | 66.03% | 35.20% |
| 2026-04-24 | 65.71% | 35.16% |
| 2026-04-23 | 66.18% | 35.64% |
| 2026-04-22 | 67.40% | 36.02% |
| 2026-04-21 | 65.50% | 35.12% |
| 2026-04-20 | 65.16% | 34.82% |
| 2026-04-17 | 65.38% | 34.00% |
| 2026-04-16 | 63.95% | 34.23% |
| 2026-04-15 | 58.98% | 32.77% |
| 2026-04-14 | 60.77% | 33.23% |
| 2026-04-13 | 57.71% | 31.67% |
| 2026-04-10 | 57.16% | 31.39% |
| 2026-04-09 | 54.49% | 29.40% |
| 2026-04-08 | 54.29% | 30.23% |
| 2026-04-07 | 48.86% | 25.84% |
| 2026-04-03 | 48.18% | 25.85% |