长城医药科技六个月混合C(011674) - 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。
加载中......
| 日期 | 长城医药科技六个月混合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 | 37.67% | 38.94% |
| 2026-09-01 | 37.93% | 40.87% |
| 2026-08-31 | 39.61% | 41.29% |
| 2026-08-28 | 40.81% | 40.81% |
| 2026-08-27 | 42.49% | 41.45% |
| 2026-08-26 | 40.99% | 40.24% |
| 2026-08-25 | 39.23% | 39.06% |
| 2026-08-24 | 38.25% | 39.40% |
| 2026-08-21 | 43.67% | 41.10% |
| 2026-08-20 | 45.23% | 40.30% |
| 2026-08-19 | 42.25% | 40.18% |
| 2026-08-18 | 45.59% | 44.37% |
| 2026-08-17 | 45.57% | 44.84% |
| 2026-08-14 | 43.43% | 42.54% |
| 2026-08-13 | 44.65% | 42.48% |
| 2026-08-12 | 44.33% | 43.30% |
| 2026-08-11 | 44.99% | 42.47% |
| 2026-08-10 | 44.21% | 43.64% |
| 2026-08-07 | 45.07% | 43.41% |
| 2026-08-06 | 37.93% | 42.09% |
| 2026-08-05 | 37.77% | 42.30% |
| 2026-08-04 | 35.36% | 40.55% |
| 2026-08-03 | 31.16% | 38.79% |
| 2026-07-31 | 33.36% | 40.16% |
| 2026-07-30 | 32.48% | 38.99% |
| 2026-07-29 | 38.81% | 40.53% |
| 2026-07-28 | 38.21% | 39.59% |
| 2026-07-27 | 43.51% | 43.65% |
| 2026-07-24 | 40.91% | 42.03% |
| 2026-07-23 | 44.19% | 44.44% |
| 2026-07-22 | 44.81% | 44.11% |
| 2026-07-21 | 45.51% | 44.78% |
| 2026-07-20 | 42.81% | 40.47% |
| 2026-07-17 | 37.99% | 38.36% |
| 2026-07-16 | 48.70% | 43.53% |
| 2026-07-15 | 51.94% | 46.23% |
| 2026-07-14 | 46.42% | 46.53% |
| 2026-07-13 | 43.27% | 43.44% |
| 2026-07-10 | 45.13% | 46.05% |
| 2026-07-09 | 42.05% | 48.97% |
| 2026-07-08 | 40.41% | 45.28% |
| 2026-07-07 | 43.63% | 46.40% |
| 2026-07-06 | 48.72% | 47.92% |
| 2026-07-03 | 46.18% | 47.92% |
| 2026-07-02 | 40.89% | 47.01% |
| 2026-07-01 | 37.04% | 51.49% |
| 2026-06-30 | 33.38% | 52.12% |
| 2026-06-29 | 34.82% | 50.51% |
| 2026-06-26 | 26.03% | 48.72% |
| 2026-06-25 | 29.11% | 53.36% |