长城久嘉创新成长混合C(010052) - 基金对比
最后更新于：2026-09-17
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 | 长城久嘉创新成长混合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 |
|---|---|---|
| 2026-09-17 | 170.15% | 39.55% |
| 2026-09-16 | 170.54% | 40.18% |
| 2026-09-15 | 165.37% | 39.24% |
| 2026-09-14 | 169.25% | 40.18% |
| 2026-09-11 | 168.33% | 41.12% |
| 2026-09-10 | 172.96% | 42.31% |
| 2026-09-09 | 175.65% | 43.07% |
| 2026-09-08 | 174.20% | 42.64% |
| 2026-09-07 | 172.66% | 43.15% |
| 2026-09-04 | 169.30% | 42.30% |
| 2026-09-03 | 176.15% | 42.44% |
| 2026-09-02 | 175.08% | 42.30% |
| 2026-09-01 | 176.06% | 44.29% |
| 2026-08-31 | 180.18% | 44.71% |
| 2026-08-28 | 165.45% | 44.22% |
| 2026-08-27 | 169.66% | 44.88% |
| 2026-08-26 | 160.14% | 43.64% |
| 2026-08-25 | 162.79% | 42.43% |
| 2026-08-24 | 161.41% | 42.77% |
| 2026-08-21 | 167.08% | 44.52% |
| 2026-08-20 | 165.33% | 43.70% |
| 2026-08-19 | 166.63% | 43.57% |
| 2026-08-18 | 188.12% | 47.86% |
| 2026-08-17 | 186.97% | 48.34% |
| 2026-08-14 | 176.20% | 45.99% |
| 2026-08-13 | 171.48% | 45.93% |
| 2026-08-12 | 174.26% | 46.77% |
| 2026-08-11 | 167.25% | 45.92% |
| 2026-08-10 | 173.38% | 47.12% |
| 2026-08-07 | 173.17% | 46.88% |
| 2026-08-06 | 162.40% | 45.53% |
| 2026-08-05 | 156.64% | 45.75% |
| 2026-08-04 | 145.22% | 43.96% |
| 2026-08-03 | 135.45% | 42.15% |
| 2026-07-31 | 132.94% | 43.56% |
| 2026-07-30 | 124.04% | 42.35% |
| 2026-07-29 | 141.88% | 43.94% |
| 2026-07-28 | 143.60% | 42.97% |
| 2026-07-27 | 156.38% | 47.13% |
| 2026-07-24 | 147.59% | 45.47% |
| 2026-07-23 | 155.14% | 47.93% |
| 2026-07-22 | 155.46% | 47.60% |
| 2026-07-21 | 162.07% | 48.28% |
| 2026-07-20 | 147.58% | 43.88% |
| 2026-07-17 | 159.59% | 41.71% |
| 2026-07-16 | 184.06% | 47.01% |
| 2026-07-15 | 196.47% | 49.77% |
| 2026-07-14 | 201.06% | 50.08% |
| 2026-07-13 | 213.17% | 46.91% |
| 2026-07-10 | 247.20% | 49.58% |