长城久嘉创新成长混合C(010052) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-18 | 176.88% | 40.81% |
| 2026-09-17 | 169.69% | 39.33% |
| 2026-09-16 | 170.09% | 39.96% |
| 2026-09-15 | 164.92% | 39.02% |
| 2026-09-14 | 168.80% | 39.96% |
| 2026-09-11 | 167.88% | 40.90% |
| 2026-09-10 | 172.50% | 42.09% |
| 2026-09-09 | 175.19% | 42.85% |
| 2026-09-08 | 173.74% | 42.41% |
| 2026-09-07 | 172.20% | 42.92% |
| 2026-09-04 | 168.85% | 42.08% |
| 2026-09-03 | 175.68% | 42.22% |
| 2026-09-02 | 174.62% | 42.08% |
| 2026-09-01 | 175.60% | 44.06% |
| 2026-08-31 | 179.71% | 44.49% |
| 2026-08-28 | 165.00% | 43.99% |
| 2026-08-27 | 169.20% | 44.65% |
| 2026-08-26 | 159.70% | 43.42% |
| 2026-08-25 | 162.35% | 42.20% |
| 2026-08-24 | 160.97% | 42.55% |
| 2026-08-21 | 166.63% | 44.29% |
| 2026-08-20 | 164.89% | 43.48% |
| 2026-08-19 | 166.19% | 43.35% |
| 2026-08-18 | 187.64% | 47.63% |
| 2026-08-17 | 186.49% | 48.11% |
| 2026-08-14 | 175.74% | 45.76% |
| 2026-08-13 | 171.02% | 45.70% |
| 2026-08-12 | 173.80% | 46.54% |
| 2026-08-11 | 166.80% | 45.70% |
| 2026-08-10 | 172.92% | 46.89% |
| 2026-08-07 | 172.71% | 46.65% |
| 2026-08-06 | 161.96% | 45.31% |
| 2026-08-05 | 156.21% | 45.52% |
| 2026-08-04 | 144.81% | 43.73% |
| 2026-08-03 | 135.05% | 41.93% |
| 2026-07-31 | 132.55% | 43.33% |
| 2026-07-30 | 123.67% | 42.13% |
| 2026-07-29 | 141.48% | 43.71% |
| 2026-07-28 | 143.19% | 42.75% |
| 2026-07-27 | 155.95% | 46.90% |
| 2026-07-24 | 147.18% | 45.24% |
| 2026-07-23 | 154.71% | 47.70% |
| 2026-07-22 | 155.03% | 47.37% |
| 2026-07-21 | 161.63% | 48.05% |
| 2026-07-20 | 147.17% | 43.65% |
| 2026-07-17 | 159.16% | 41.49% |
| 2026-07-16 | 183.58% | 46.78% |
| 2026-07-15 | 195.98% | 49.54% |
| 2026-07-14 | 200.56% | 49.84% |
| 2026-07-13 | 212.65% | 46.68% |