长江量化消费精选C(010802) - 基金对比
最后更新于：2026-10-14
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 | 长江量化消费精选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 |
|---|---|---|
| 2026-10-14 | -11.68% | 10.08% |
| 2026-10-13 | -10.90% | 11.59% |
| 2026-10-12 | -10.15% | 11.91% |
| 2026-10-09 | -10.13% | 12.68% |
| 2026-10-08 | -10.58% | 12.49% |
| 2026-09-30 | -10.03% | 13.73% |
| 2026-09-29 | -10.50% | 13.40% |
| 2026-09-28 | -10.99% | 13.29% |
| 2026-09-24 | -9.94% | 15.86% |
| 2026-09-23 | -9.01% | 17.90% |
| 2026-09-22 | -8.84% | 18.61% |
| 2026-09-21 | -9.29% | 18.48% |
| 2026-09-18 | -9.95% | 17.64% |
| 2026-09-17 | -10.39% | 16.40% |
| 2026-09-16 | -11.08% | 16.93% |
| 2026-09-15 | -11.07% | 16.14% |
| 2026-09-14 | -10.16% | 16.92% |
| 2026-09-11 | -10.42% | 17.71% |
| 2026-09-10 | -9.39% | 18.71% |
| 2026-09-09 | -8.03% | 19.34% |
| 2026-09-08 | -7.79% | 18.98% |
| 2026-09-07 | -7.61% | 19.40% |
| 2026-09-04 | -8.08% | 18.70% |
| 2026-09-03 | -8.11% | 18.82% |
| 2026-09-02 | -8.24% | 18.70% |
| 2026-09-01 | -7.40% | 20.35% |
| 2026-08-31 | -7.32% | 20.71% |
| 2026-08-28 | -7.75% | 20.29% |
| 2026-08-27 | -7.63% | 20.84% |
| 2026-08-26 | -8.68% | 19.81% |
| 2026-08-25 | -8.55% | 18.80% |
| 2026-08-24 | -9.63% | 19.09% |
| 2026-08-21 | -9.08% | 20.55% |
| 2026-08-20 | -8.97% | 19.87% |
| 2026-08-19 | -9.61% | 19.76% |
| 2026-08-18 | -6.74% | 23.34% |
| 2026-08-17 | -7.01% | 23.74% |
| 2026-08-14 | -7.95% | 21.77% |
| 2026-08-13 | -7.69% | 21.72% |
| 2026-08-12 | -7.19% | 22.43% |
| 2026-08-11 | -7.43% | 21.72% |
| 2026-08-10 | -7.53% | 22.72% |
| 2026-08-07 | -8.63% | 22.52% |
| 2026-08-06 | -8.93% | 21.39% |
| 2026-08-05 | -8.85% | 21.57% |
| 2026-08-04 | -9.81% | 20.08% |
| 2026-08-03 | -10.26% | 18.57% |
| 2026-07-31 | -10.06% | 19.75% |
| 2026-07-30 | -10.39% | 18.74% |
| 2026-07-29 | -11.23% | 20.06% |