长城中国智造混合C(010000) - 基金对比
最后更新于：2026-08-26
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 | 长城中国智造混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 68.18% | 39.69% |
| 2026-08-25 | 67.17% | 38.51% |
| 2026-08-24 | 67.84% | 38.84% |
| 2026-08-21 | 72.89% | 40.54% |
| 2026-08-20 | 70.45% | 39.75% |
| 2026-08-19 | 70.12% | 39.62% |
| 2026-08-18 | 81.33% | 43.79% |
| 2026-08-17 | 82.80% | 44.26% |
| 2026-08-14 | 76.53% | 41.97% |
| 2026-08-13 | 74.82% | 41.91% |
| 2026-08-12 | 75.58% | 42.73% |
| 2026-08-11 | 72.46% | 41.91% |
| 2026-08-10 | 73.20% | 43.07% |
| 2026-08-07 | 75.38% | 42.84% |
| 2026-08-06 | 72.03% | 41.53% |
| 2026-08-05 | 71.41% | 41.74% |
| 2026-08-04 | 67.63% | 39.99% |
| 2026-08-03 | 60.36% | 38.24% |
| 2026-07-31 | 63.58% | 39.61% |
| 2026-07-30 | 59.39% | 38.44% |
| 2026-07-29 | 67.23% | 39.97% |
| 2026-07-28 | 67.37% | 39.04% |
| 2026-07-27 | 79.84% | 43.08% |
| 2026-07-24 | 76.27% | 41.46% |
| 2026-07-23 | 78.63% | 43.86% |
| 2026-07-22 | 79.99% | 43.53% |
| 2026-07-21 | 83.92% | 44.20% |
| 2026-07-20 | 70.68% | 39.92% |
| 2026-07-17 | 72.02% | 37.81% |
| 2026-07-16 | 83.89% | 42.96% |
| 2026-07-15 | 90.14% | 45.65% |
| 2026-07-14 | 95.41% | 45.95% |
| 2026-07-13 | 89.29% | 42.87% |
| 2026-07-10 | 95.91% | 45.47% |
| 2026-07-09 | 105.31% | 48.37% |
| 2026-07-08 | 93.56% | 44.70% |
| 2026-07-07 | 95.35% | 45.82% |
| 2026-07-06 | 96.00% | 47.33% |
| 2026-07-03 | 97.76% | 47.34% |
| 2026-07-02 | 96.73% | 46.43% |
| 2026-07-01 | 109.95% | 50.89% |
| 2026-06-30 | 115.60% | 51.51% |
| 2026-06-29 | 108.55% | 49.91% |
| 2026-06-26 | 106.96% | 48.13% |
| 2026-06-25 | 115.06% | 52.75% |
| 2026-06-24 | 108.48% | 50.40% |
| 2026-06-23 | 103.61% | 49.68% |
| 2026-06-22 | 110.37% | 53.95% |
| 2026-06-18 | 106.73% | 50.36% |
| 2026-06-17 | 101.56% | 50.05% |