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 | 172.47% | 40.65% |
| 2026-09-16 | 172.86% | 41.29% |
| 2026-09-15 | 167.65% | 40.34% |
| 2026-09-14 | 171.56% | 41.28% |
| 2026-09-11 | 170.64% | 42.23% |
| 2026-09-10 | 175.30% | 43.44% |
| 2026-09-09 | 178.02% | 44.20% |
| 2026-09-08 | 176.55% | 43.76% |
| 2026-09-07 | 174.99% | 44.28% |
| 2026-09-04 | 171.61% | 43.43% |
| 2026-09-03 | 178.52% | 43.57% |
| 2026-09-02 | 177.44% | 43.42% |
| 2026-09-01 | 178.43% | 45.42% |
| 2026-08-31 | 182.58% | 45.86% |
| 2026-08-28 | 167.72% | 45.35% |
| 2026-08-27 | 171.97% | 46.02% |
| 2026-08-26 | 162.37% | 44.77% |
| 2026-08-25 | 165.05% | 43.55% |
| 2026-08-24 | 163.65% | 43.90% |
| 2026-08-21 | 169.37% | 45.66% |
| 2026-08-20 | 167.61% | 44.84% |
| 2026-08-19 | 168.92% | 44.71% |
| 2026-08-18 | 190.60% | 49.03% |
| 2026-08-17 | 189.43% | 49.51% |
| 2026-08-14 | 178.57% | 47.14% |
| 2026-08-13 | 173.81% | 47.08% |
| 2026-08-12 | 176.61% | 47.93% |
| 2026-08-11 | 169.54% | 47.08% |
| 2026-08-10 | 175.73% | 48.28% |
| 2026-08-07 | 175.51% | 48.04% |
| 2026-08-06 | 164.65% | 46.68% |
| 2026-08-05 | 158.84% | 46.90% |
| 2026-08-04 | 147.32% | 45.09% |
| 2026-08-03 | 137.47% | 43.27% |
| 2026-07-31 | 134.94% | 44.69% |
| 2026-07-30 | 125.97% | 43.48% |
| 2026-07-29 | 143.96% | 45.07% |
| 2026-07-28 | 145.69% | 44.10% |
| 2026-07-27 | 158.58% | 48.29% |
| 2026-07-24 | 149.72% | 46.62% |
| 2026-07-23 | 157.33% | 49.10% |
| 2026-07-22 | 157.65% | 48.76% |
| 2026-07-21 | 164.31% | 49.45% |
| 2026-07-20 | 149.71% | 45.01% |
| 2026-07-17 | 161.82% | 42.83% |
| 2026-07-16 | 186.50% | 48.17% |
| 2026-07-15 | 199.02% | 50.95% |
| 2026-07-14 | 203.65% | 51.26% |
| 2026-07-13 | 215.86% | 48.07% |
| 2026-07-10 | 250.18% | 50.77% |