长城成长先锋混合A(010049) - 基金对比
最后更新于：2026-06-11
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 | 长城成长先锋混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-11 | 67.69% | 33.93% |
| 2026-06-10 | 67.74% | 34.67% |
| 2026-06-09 | 72.81% | 36.18% |
| 2026-06-08 | 64.52% | 33.68% |
| 2026-06-05 | 71.00% | 36.61% |
| 2026-06-04 | 79.36% | 39.10% |
| 2026-06-03 | 79.14% | 40.06% |
| 2026-06-02 | 73.86% | 39.38% |
| 2026-06-01 | 67.40% | 37.38% |
| 2026-05-29 | 74.65% | 38.74% |
| 2026-05-28 | 79.16% | 39.37% |
| 2026-05-27 | 73.09% | 39.19% |
| 2026-05-26 | 76.64% | 40.32% |
| 2026-05-25 | 78.97% | 39.58% |
| 2026-05-22 | 74.43% | 37.41% |
| 2026-05-21 | 66.29% | 35.65% |
| 2026-05-20 | 75.03% | 37.56% |
| 2026-05-19 | 71.21% | 37.63% |
| 2026-05-18 | 71.73% | 37.08% |
| 2026-05-15 | 72.62% | 37.82% |
| 2026-05-14 | 75.17% | 39.38% |
| 2026-05-13 | 76.31% | 41.75% |
| 2026-05-12 | 72.51% | 40.33% |
| 2026-05-11 | 70.52% | 40.43% |
| 2026-05-08 | 67.50% | 38.17% |
| 2026-05-07 | 66.93% | 38.98% |
| 2026-05-06 | 60.34% | 38.31% |
| 2026-04-30 | 56.89% | 36.33% |
| 2026-04-29 | 57.27% | 36.42% |
| 2026-04-28 | 56.49% | 34.94% |
| 2026-04-27 | 59.21% | 35.30% |
| 2026-04-24 | 57.94% | 35.26% |
| 2026-04-23 | 59.95% | 35.74% |
| 2026-04-22 | 62.64% | 36.12% |
| 2026-04-21 | 58.16% | 35.22% |
| 2026-04-20 | 56.61% | 34.92% |
| 2026-04-17 | 56.39% | 34.10% |
| 2026-04-16 | 52.87% | 34.33% |
| 2026-04-15 | 49.04% | 32.87% |
| 2026-04-14 | 51.28% | 33.33% |
| 2026-04-13 | 48.98% | 31.76% |
| 2026-04-10 | 48.01% | 31.49% |
| 2026-04-09 | 44.47% | 29.50% |
| 2026-04-08 | 43.35% | 30.33% |
| 2026-04-07 | 34.39% | 25.93% |
| 2026-04-03 | 34.46% | 25.94% |
| 2026-04-02 | 32.78% | 27.02% |
| 2026-04-01 | 35.17% | 28.36% |
| 2026-03-31 | 30.68% | 26.20% |
| 2026-03-30 | 34.35% | 27.39% |