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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 52.70% | 42.03% |
| 2026-06-23 | 48.03% | 41.35% |
| 2026-06-22 | 52.81% | 45.38% |
| 2026-06-18 | 49.83% | 41.99% |
| 2026-06-17 | 45.62% | 41.70% |
| 2026-06-16 | 41.58% | 40.34% |
| 2026-06-15 | 39.92% | 40.56% |
| 2026-06-12 | 32.63% | 37.27% |
| 2026-06-11 | 31.96% | 35.69% |
| 2026-06-10 | 30.63% | 36.44% |
| 2026-06-09 | 33.26% | 37.97% |
| 2026-06-08 | 28.71% | 35.44% |
| 2026-06-05 | 33.22% | 38.41% |
| 2026-06-04 | 37.17% | 40.93% |
| 2026-06-03 | 35.94% | 41.91% |
| 2026-06-02 | 35.49% | 41.21% |
| 2026-06-01 | 32.98% | 39.19% |
| 2026-05-29 | 35.88% | 40.57% |
| 2026-05-28 | 40.10% | 41.20% |
| 2026-05-27 | 36.85% | 41.03% |
| 2026-05-26 | 38.66% | 42.17% |
| 2026-05-25 | 39.43% | 41.41% |
| 2026-05-22 | 36.29% | 39.22% |
| 2026-05-21 | 32.87% | 37.44% |
| 2026-05-20 | 36.62% | 39.38% |
| 2026-05-19 | 34.87% | 39.44% |
| 2026-05-18 | 32.78% | 38.88% |
| 2026-05-15 | 32.91% | 39.63% |
| 2026-05-14 | 34.00% | 41.21% |
| 2026-05-13 | 37.51% | 43.62% |
| 2026-05-12 | 35.38% | 42.17% |
| 2026-05-11 | 35.62% | 42.28% |
| 2026-05-08 | 31.80% | 39.99% |
| 2026-05-07 | 32.79% | 40.81% |
| 2026-05-06 | 31.70% | 40.14% |
| 2026-04-30 | 28.20% | 38.13% |
| 2026-04-29 | 27.64% | 38.22% |
| 2026-04-28 | 25.99% | 36.72% |
| 2026-04-27 | 27.00% | 37.09% |
| 2026-04-24 | 26.11% | 37.04% |
| 2026-04-23 | 26.12% | 37.53% |
| 2026-04-22 | 27.50% | 37.91% |
| 2026-04-21 | 27.14% | 37.00% |
| 2026-04-20 | 26.41% | 36.70% |
| 2026-04-17 | 25.34% | 35.87% |
| 2026-04-16 | 25.68% | 36.10% |
| 2026-04-15 | 23.72% | 34.62% |
| 2026-04-14 | 23.40% | 35.08% |
| 2026-04-13 | 22.61% | 33.50% |
| 2026-04-10 | 22.95% | 33.22% |