长城均衡优选混合A(010602) - 基金对比
最后更新于：2026-07-09
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 | 长城均衡优选混合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 |
|---|---|---|
| 2026-07-09 | 86.65% | 40.60% |
| 2026-07-08 | 82.97% | 37.12% |
| 2026-07-07 | 84.32% | 38.18% |
| 2026-07-06 | 86.75% | 39.61% |
| 2026-07-03 | 84.64% | 39.62% |
| 2026-07-02 | 84.03% | 38.76% |
| 2026-07-01 | 88.48% | 42.99% |
| 2026-06-30 | 88.56% | 43.58% |
| 2026-06-29 | 84.30% | 42.06% |
| 2026-06-26 | 83.11% | 40.37% |
| 2026-06-25 | 90.01% | 44.75% |
| 2026-06-24 | 88.77% | 42.53% |
| 2026-06-23 | 82.83% | 41.84% |
| 2026-06-22 | 87.01% | 45.89% |
| 2026-06-18 | 83.87% | 42.48% |
| 2026-06-17 | 85.10% | 42.19% |
| 2026-06-16 | 82.94% | 40.83% |
| 2026-06-15 | 84.09% | 41.05% |
| 2026-06-12 | 77.50% | 37.75% |
| 2026-06-11 | 74.16% | 36.16% |
| 2026-06-10 | 74.36% | 36.92% |
| 2026-06-09 | 75.78% | 38.45% |
| 2026-06-08 | 70.92% | 35.91% |
| 2026-06-05 | 75.20% | 38.89% |
| 2026-06-04 | 79.00% | 41.42% |
| 2026-06-03 | 79.29% | 42.40% |
| 2026-06-02 | 78.81% | 41.70% |
| 2026-06-01 | 74.58% | 39.68% |
| 2026-05-29 | 76.59% | 41.06% |
| 2026-05-28 | 80.07% | 41.69% |
| 2026-05-27 | 78.83% | 41.52% |
| 2026-05-26 | 82.61% | 42.66% |
| 2026-05-25 | 83.23% | 41.91% |
| 2026-05-22 | 82.19% | 39.70% |
| 2026-05-21 | 78.47% | 37.91% |
| 2026-05-20 | 83.16% | 39.86% |
| 2026-05-19 | 81.32% | 39.93% |
| 2026-05-18 | 80.24% | 39.37% |
| 2026-05-15 | 82.78% | 40.12% |
| 2026-05-14 | 84.95% | 41.71% |
| 2026-05-13 | 89.16% | 44.12% |
| 2026-05-12 | 87.64% | 42.67% |
| 2026-05-11 | 87.27% | 42.78% |
| 2026-05-08 | 86.62% | 40.47% |
| 2026-05-07 | 87.71% | 41.30% |
| 2026-05-06 | 85.90% | 40.62% |
| 2026-04-30 | 81.81% | 38.61% |
| 2026-04-29 | 82.73% | 38.70% |
| 2026-04-28 | 78.67% | 37.20% |
| 2026-04-27 | 79.53% | 37.56% |