长城消费30股票A(011013) - 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 |
|---|---|---|
| 2026-09-17 | -7.05% | 39.55% |
| 2026-09-16 | -6.60% | 40.18% |
| 2026-09-15 | -6.81% | 39.24% |
| 2026-09-14 | -6.11% | 40.18% |
| 2026-09-11 | -6.98% | 41.12% |
| 2026-09-10 | -6.06% | 42.31% |
| 2026-09-09 | -4.93% | 43.07% |
| 2026-09-08 | -5.30% | 42.64% |
| 2026-09-07 | -4.87% | 43.15% |
| 2026-09-04 | -5.25% | 42.30% |
| 2026-09-03 | -5.72% | 42.44% |
| 2026-09-02 | -6.15% | 42.30% |
| 2026-09-01 | -5.49% | 44.29% |
| 2026-08-31 | -5.06% | 44.71% |
| 2026-08-28 | -5.40% | 44.22% |
| 2026-08-27 | -4.93% | 44.88% |
| 2026-08-26 | -5.55% | 43.64% |
| 2026-08-25 | -6.68% | 42.43% |
| 2026-08-24 | -7.43% | 42.77% |
| 2026-08-21 | -5.70% | 44.52% |
| 2026-08-20 | -5.19% | 43.70% |
| 2026-08-19 | -5.77% | 43.57% |
| 2026-08-18 | -3.05% | 47.86% |
| 2026-08-17 | -2.80% | 48.34% |
| 2026-08-14 | -4.12% | 45.99% |
| 2026-08-13 | -3.59% | 45.93% |
| 2026-08-12 | -3.37% | 46.77% |
| 2026-08-11 | -3.03% | 45.92% |
| 2026-08-10 | -2.41% | 47.12% |
| 2026-08-07 | -3.50% | 46.88% |
| 2026-08-06 | -4.55% | 45.53% |
| 2026-08-05 | -4.19% | 45.75% |
| 2026-08-04 | -5.36% | 43.96% |
| 2026-08-03 | -6.19% | 42.15% |
| 2026-07-31 | -5.83% | 43.56% |
| 2026-07-30 | -7.96% | 42.35% |
| 2026-07-29 | -6.38% | 43.94% |
| 2026-07-28 | -7.41% | 42.97% |
| 2026-07-27 | -5.10% | 47.13% |
| 2026-07-24 | -6.51% | 45.47% |
| 2026-07-23 | -5.74% | 47.93% |
| 2026-07-22 | -6.17% | 47.60% |
| 2026-07-21 | -5.06% | 48.28% |
| 2026-07-20 | -7.54% | 43.88% |
| 2026-07-17 | -7.37% | 41.71% |
| 2026-07-16 | -2.50% | 47.01% |
| 2026-07-15 | -0.62% | 49.77% |
| 2026-07-14 | -2.54% | 50.08% |
| 2026-07-13 | -4.14% | 46.91% |
| 2026-07-10 | -1.88% | 49.58% |