长城成长先锋混合A(010049) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 77.40% | 38.33% |
| 2026-06-12 | 64.09% | 35.10% |
| 2026-06-11 | 65.68% | 33.54% |
| 2026-06-10 | 65.73% | 34.29% |
| 2026-06-09 | 70.73% | 35.79% |
| 2026-06-08 | 62.55% | 33.30% |
| 2026-06-05 | 68.95% | 36.22% |
| 2026-06-04 | 77.20% | 38.70% |
| 2026-06-03 | 76.99% | 39.66% |
| 2026-06-02 | 71.78% | 38.98% |
| 2026-06-01 | 65.39% | 36.99% |
| 2026-05-29 | 72.55% | 38.34% |
| 2026-05-28 | 77.00% | 38.97% |
| 2026-05-27 | 71.01% | 38.80% |
| 2026-05-26 | 74.52% | 39.92% |
| 2026-05-25 | 76.82% | 39.18% |
| 2026-05-22 | 72.33% | 37.01% |
| 2026-05-21 | 64.29% | 35.26% |
| 2026-05-20 | 72.92% | 37.17% |
| 2026-05-19 | 69.15% | 37.23% |
| 2026-05-18 | 69.66% | 36.69% |
| 2026-05-15 | 70.55% | 37.42% |
| 2026-05-14 | 73.07% | 38.98% |
| 2026-05-13 | 74.19% | 41.35% |
| 2026-05-12 | 70.44% | 39.93% |
| 2026-05-11 | 68.48% | 40.03% |
| 2026-05-08 | 65.49% | 37.77% |
| 2026-05-07 | 64.92% | 38.58% |
| 2026-05-06 | 58.42% | 37.92% |
| 2026-04-30 | 55.01% | 35.95% |
| 2026-04-29 | 55.38% | 36.03% |
| 2026-04-28 | 54.61% | 34.56% |
| 2026-04-27 | 57.29% | 34.92% |
| 2026-04-24 | 56.04% | 34.87% |
| 2026-04-23 | 58.03% | 35.35% |
| 2026-04-22 | 60.69% | 35.73% |
| 2026-04-21 | 56.26% | 34.83% |
| 2026-04-20 | 54.73% | 34.54% |
| 2026-04-17 | 54.51% | 33.72% |
| 2026-04-16 | 51.04% | 33.95% |
| 2026-04-15 | 47.25% | 32.49% |
| 2026-04-14 | 49.47% | 32.95% |
| 2026-04-13 | 47.19% | 31.39% |
| 2026-04-10 | 46.23% | 31.12% |
| 2026-04-09 | 42.73% | 29.13% |
| 2026-04-08 | 41.62% | 29.96% |
| 2026-04-07 | 32.78% | 25.58% |
| 2026-04-03 | 32.84% | 25.58% |
| 2026-04-02 | 31.18% | 26.66% |
| 2026-04-01 | 33.54% | 27.99% |