长城消费30股票A(011013) - 基金对比
最后更新于：2026-06-16
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 | 长城消费30股票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 |
|---|---|---|
| 2026-06-16 | -15.33% | 37.76% |
| 2026-06-15 | -14.84% | 37.97% |
| 2026-06-12 | -16.45% | 34.74% |
| 2026-06-11 | -17.42% | 33.19% |
| 2026-06-10 | -16.84% | 33.93% |
| 2026-06-09 | -16.32% | 35.43% |
| 2026-06-08 | -17.21% | 32.94% |
| 2026-06-05 | -16.14% | 35.86% |
| 2026-06-04 | -15.13% | 38.33% |
| 2026-06-03 | -14.33% | 39.29% |
| 2026-06-02 | -13.52% | 38.61% |
| 2026-06-01 | -13.90% | 36.63% |
| 2026-05-29 | -13.67% | 37.98% |
| 2026-05-28 | -14.42% | 38.60% |
| 2026-05-27 | -14.05% | 38.43% |
| 2026-05-26 | -13.31% | 39.55% |
| 2026-05-25 | -13.11% | 38.81% |
| 2026-05-22 | -13.03% | 36.65% |
| 2026-05-21 | -13.43% | 34.90% |
| 2026-05-20 | -11.84% | 36.81% |
| 2026-05-19 | -11.63% | 36.87% |
| 2026-05-18 | -12.10% | 36.32% |
| 2026-05-15 | -11.34% | 37.06% |
| 2026-05-14 | -10.02% | 38.61% |
| 2026-05-13 | -9.33% | 40.97% |
| 2026-05-12 | -8.74% | 39.56% |
| 2026-05-11 | -8.63% | 39.66% |
| 2026-05-08 | -8.32% | 37.41% |
| 2026-05-07 | -7.75% | 38.21% |
| 2026-05-06 | -8.58% | 37.55% |
| 2026-04-30 | -8.72% | 35.59% |
| 2026-04-29 | -7.93% | 35.67% |
| 2026-04-28 | -9.03% | 34.20% |
| 2026-04-27 | -8.61% | 34.56% |
| 2026-04-24 | -8.07% | 34.52% |
| 2026-04-23 | -7.40% | 34.99% |
| 2026-04-22 | -7.11% | 35.37% |
| 2026-04-21 | -7.26% | 34.48% |
| 2026-04-20 | -7.49% | 34.18% |
| 2026-04-17 | -7.58% | 33.37% |
| 2026-04-16 | -7.00% | 33.59% |
| 2026-04-15 | -7.80% | 32.14% |
| 2026-04-14 | -8.29% | 32.60% |
| 2026-04-13 | -8.49% | 31.04% |
| 2026-04-10 | -7.42% | 30.77% |
| 2026-04-09 | -7.93% | 28.79% |
| 2026-04-08 | -7.11% | 29.61% |
| 2026-04-07 | -9.46% | 25.24% |
| 2026-04-03 | -9.41% | 25.25% |
| 2026-04-02 | -8.95% | 26.32% |