景顺长城核心中景一年持有期混合(010027) - 基金对比
最后更新于：2026-04-30
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 | 景顺长城核心中景一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 24.14% | 31.42% |
| 2026-04-29 | 23.60% | 31.51% |
| 2026-04-28 | 22.00% | 30.08% |
| 2026-04-27 | 22.98% | 30.43% |
| 2026-04-24 | 22.12% | 30.39% |
| 2026-04-23 | 22.13% | 30.85% |
| 2026-04-22 | 23.47% | 31.21% |
| 2026-04-21 | 23.11% | 30.35% |
| 2026-04-20 | 22.41% | 30.06% |
| 2026-04-17 | 21.37% | 29.27% |
| 2026-04-16 | 21.71% | 29.49% |
| 2026-04-15 | 19.80% | 28.09% |
| 2026-04-14 | 19.50% | 28.52% |
| 2026-04-13 | 18.73% | 27.02% |
| 2026-04-10 | 19.06% | 26.76% |
| 2026-04-09 | 18.60% | 24.83% |
| 2026-04-08 | 19.00% | 25.63% |
| 2026-04-07 | 14.49% | 21.40% |
| 2026-04-03 | 14.63% | 21.40% |
| 2026-04-02 | 15.20% | 22.45% |
| 2026-04-01 | 16.54% | 23.73% |
| 2026-03-31 | 13.37% | 21.66% |
| 2026-03-30 | 14.65% | 22.80% |
| 2026-03-27 | 14.31% | 23.09% |
| 2026-03-26 | 13.29% | 22.41% |
| 2026-03-25 | 15.86% | 24.05% |
| 2026-03-24 | 15.67% | 22.33% |
| 2026-03-23 | 11.70% | 20.78% |
| 2026-03-20 | 15.66% | 24.85% |
| 2026-03-19 | 16.46% | 25.30% |
| 2026-03-18 | 21.17% | 27.35% |
| 2026-03-17 | 20.49% | 26.78% |
| 2026-03-16 | 20.90% | 27.71% |
| 2026-03-13 | 21.27% | 27.65% |
| 2026-03-12 | 23.04% | 28.15% |
| 2026-03-11 | 24.14% | 28.61% |
| 2026-03-10 | 23.89% | 27.80% |
| 2026-03-09 | 22.13% | 26.18% |
| 2026-03-06 | 23.55% | 27.41% |
| 2026-03-05 | 22.84% | 27.06% |
| 2026-03-04 | 23.11% | 25.83% |
| 2026-03-03 | 25.05% | 27.28% |
| 2026-03-02 | 29.22% | 29.27% |
| 2026-02-27 | 28.49% | 28.78% |
| 2026-02-26 | 27.10% | 29.22% |
| 2026-02-25 | 28.93% | 29.47% |
| 2026-02-24 | 28.43% | 28.70% |
| 2026-02-13 | 27.46% | 27.41% |
| 2026-02-12 | 30.32% | 29.03% |
| 2026-02-11 | 30.06% | 28.87% |