长城消费30股票A(011013) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -13.21% | 39.96% |
| 2026-06-25 | -12.16% | 44.33% |
| 2026-06-24 | -12.46% | 42.12% |
| 2026-06-23 | -12.97% | 41.44% |
| 2026-06-22 | -12.65% | 45.47% |
| 2026-06-18 | -13.01% | 42.07% |
| 2026-06-17 | -12.20% | 41.78% |
| 2026-06-16 | -12.11% | 40.42% |
| 2026-06-15 | -11.60% | 40.64% |
| 2026-06-12 | -13.27% | 37.35% |
| 2026-06-11 | -14.28% | 35.77% |
| 2026-06-10 | -13.68% | 36.53% |
| 2026-06-09 | -13.14% | 38.06% |
| 2026-06-08 | -14.06% | 35.52% |
| 2026-06-05 | -12.95% | 38.49% |
| 2026-06-04 | -11.90% | 41.01% |
| 2026-06-03 | -11.08% | 41.99% |
| 2026-06-02 | -10.23% | 41.30% |
| 2026-06-01 | -10.63% | 39.28% |
| 2026-05-29 | -10.38% | 40.65% |
| 2026-05-28 | -11.17% | 41.29% |
| 2026-05-27 | -10.78% | 41.11% |
| 2026-05-26 | -10.01% | 42.25% |
| 2026-05-25 | -9.80% | 41.50% |
| 2026-05-22 | -9.73% | 39.30% |
| 2026-05-21 | -10.14% | 37.52% |
| 2026-05-20 | -8.49% | 39.46% |
| 2026-05-19 | -8.26% | 39.52% |
| 2026-05-18 | -8.75% | 38.97% |
| 2026-05-15 | -7.96% | 39.72% |
| 2026-05-14 | -6.60% | 41.30% |
| 2026-05-13 | -5.88% | 43.71% |
| 2026-05-12 | -5.27% | 42.26% |
| 2026-05-11 | -5.15% | 42.37% |
| 2026-05-08 | -4.84% | 40.07% |
| 2026-05-07 | -4.24% | 40.89% |
| 2026-05-06 | -5.10% | 40.22% |
| 2026-04-30 | -5.25% | 38.21% |
| 2026-04-29 | -4.42% | 38.30% |
| 2026-04-28 | -5.57% | 36.80% |
| 2026-04-27 | -5.13% | 37.17% |
| 2026-04-24 | -4.57% | 37.12% |
| 2026-04-23 | -3.88% | 37.61% |
| 2026-04-22 | -3.58% | 37.99% |
| 2026-04-21 | -3.73% | 37.08% |
| 2026-04-20 | -3.97% | 36.78% |
| 2026-04-17 | -4.07% | 35.95% |
| 2026-04-16 | -3.47% | 36.18% |
| 2026-04-15 | -4.29% | 34.70% |
| 2026-04-14 | -4.80% | 35.16% |