景顺长城研究驱动三年持有混合(010949) - 基金对比
最后更新于:2026-07-30
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 | 景顺长城研究驱动三年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-30 | 13.47% | 33.06% |
| 2026-07-29 | 12.88% | 34.54% |
| 2026-07-28 | 9.96% | 33.64% |
| 2026-07-27 | 8.87% | 37.53% |
| 2026-07-24 | 7.67% | 35.97% |
| 2026-07-23 | 9.71% | 38.28% |
| 2026-07-22 | 9.67% | 37.96% |
| 2026-07-21 | 9.70% | 38.60% |
| 2026-07-20 | 9.66% | 34.48% |
| 2026-07-17 | 8.07% | 32.46% |
| 2026-07-16 | 9.95% | 37.41% |
| 2026-07-15 | 8.67% | 39.99% |
| 2026-07-14 | 6.54% | 40.28% |
| 2026-07-13 | 5.96% | 37.32% |
| 2026-07-10 | 5.41% | 39.82% |
| 2026-07-09 | 4.36% | 42.61% |
| 2026-07-08 | 6.22% | 39.08% |
| 2026-07-07 | 5.80% | 40.15% |
| 2026-07-06 | 7.59% | 41.61% |
| 2026-07-03 | 5.99% | 41.61% |
| 2026-07-02 | 4.68% | 40.74% |
| 2026-07-01 | 2.44% | 45.03% |
| 2026-06-30 | 1.68% | 45.63% |
| 2026-06-29 | 3.54% | 44.09% |
| 2026-06-26 | 1.97% | 42.38% |
| 2026-06-25 | 3.79% | 46.82% |
| 2026-06-24 | 4.12% | 44.56% |
| 2026-06-23 | 5.22% | 43.87% |
| 2026-06-22 | 6.17% | 47.97% |
| 2026-06-18 | 7.56% | 44.52% |
| 2026-06-17 | 9.27% | 44.22% |
| 2026-06-16 | 11.21% | 42.84% |
| 2026-06-15 | 13.65% | 43.06% |
| 2026-06-12 | 14.40% | 39.72% |
| 2026-06-11 | 12.90% | 38.11% |
| 2026-06-10 | 13.09% | 38.88% |
| 2026-06-09 | 12.18% | 40.43% |
| 2026-06-08 | 12.72% | 37.86% |
| 2026-06-05 | 13.89% | 40.88% |
| 2026-06-04 | 13.63% | 43.44% |
| 2026-06-03 | 15.65% | 44.44% |
| 2026-06-02 | 17.03% | 43.73% |
| 2026-06-01 | 17.86% | 41.68% |
| 2026-05-29 | 16.82% | 43.07% |
| 2026-05-28 | 14.77% | 43.72% |
| 2026-05-27 | 16.71% | 43.54% |
| 2026-05-26 | 17.15% | 44.70% |
| 2026-05-25 | 17.79% | 43.94% |
| 2026-05-22 | 18.10% | 41.70% |
| 2026-05-21 | 18.51% | 39.89% |