长城消费30股票C(011014) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | -11.20% | 39.84% |
| 2026-09-01 | -10.56% | 41.80% |
| 2026-08-31 | -10.16% | 42.22% |
| 2026-08-28 | -10.47% | 41.73% |
| 2026-08-27 | -10.04% | 42.38% |
| 2026-08-26 | -10.62% | 41.16% |
| 2026-08-25 | -11.68% | 39.97% |
| 2026-08-24 | -12.39% | 40.31% |
| 2026-08-21 | -10.74% | 42.03% |
| 2026-08-20 | -10.26% | 41.22% |
| 2026-08-19 | -10.81% | 41.10% |
| 2026-08-18 | -8.22% | 45.31% |
| 2026-08-17 | -7.99% | 45.78% |
| 2026-08-14 | -9.24% | 43.47% |
| 2026-08-13 | -8.74% | 43.41% |
| 2026-08-12 | -8.53% | 44.24% |
| 2026-08-11 | -8.20% | 43.41% |
| 2026-08-10 | -7.62% | 44.58% |
| 2026-08-07 | -8.64% | 44.35% |
| 2026-08-06 | -9.64% | 43.02% |
| 2026-08-05 | -9.28% | 43.23% |
| 2026-08-04 | -10.39% | 41.47% |
| 2026-08-03 | -11.18% | 39.70% |
| 2026-07-31 | -10.83% | 41.08% |
| 2026-07-30 | -12.87% | 39.90% |
| 2026-07-29 | -11.37% | 41.45% |
| 2026-07-28 | -12.33% | 40.51% |
| 2026-07-27 | -10.14% | 44.59% |
| 2026-07-24 | -11.50% | 42.96% |
| 2026-07-23 | -10.74% | 45.38% |
| 2026-07-22 | -11.14% | 45.05% |
| 2026-07-21 | -10.10% | 45.73% |
| 2026-07-20 | -12.43% | 41.39% |
| 2026-07-17 | -12.27% | 39.26% |
| 2026-07-16 | -7.68% | 44.47% |
| 2026-07-15 | -5.88% | 47.19% |
| 2026-07-14 | -7.70% | 47.49% |
| 2026-07-13 | -9.22% | 44.38% |
| 2026-07-10 | -7.07% | 47.00% |
| 2026-07-09 | -6.51% | 49.94% |
| 2026-07-08 | -7.09% | 46.23% |
| 2026-07-07 | -7.05% | 47.36% |
| 2026-07-06 | -5.34% | 48.89% |
| 2026-07-03 | -4.90% | 48.89% |
| 2026-07-02 | -6.22% | 47.97% |
| 2026-07-01 | -5.28% | 52.48% |
| 2026-06-30 | -5.26% | 53.11% |
| 2026-06-29 | -5.13% | 51.50% |
| 2026-06-26 | -6.32% | 49.69% |
| 2026-06-25 | -5.17% | 54.36% |