景顺长城先进智造混合C类(012131) - 基金对比
最后更新于：2026-08-28
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 | 景顺长城先进智造混合C类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 131.66% | 41.17% |
| 2026-08-27 | 135.18% | 41.82% |
| 2026-08-26 | 127.89% | 40.61% |
| 2026-08-25 | 125.55% | 39.42% |
| 2026-08-24 | 127.12% | 39.76% |
| 2026-08-21 | 133.65% | 41.47% |
| 2026-08-20 | 132.62% | 40.67% |
| 2026-08-19 | 131.85% | 40.54% |
| 2026-08-18 | 149.48% | 44.74% |
| 2026-08-17 | 148.77% | 45.21% |
| 2026-08-14 | 135.70% | 42.91% |
| 2026-08-13 | 134.43% | 42.85% |
| 2026-08-12 | 136.22% | 43.67% |
| 2026-08-11 | 131.26% | 42.84% |
| 2026-08-10 | 134.96% | 44.01% |
| 2026-08-07 | 136.20% | 43.78% |
| 2026-08-06 | 130.61% | 42.46% |
| 2026-08-05 | 130.61% | 42.67% |
| 2026-08-04 | 124.21% | 40.92% |
| 2026-08-03 | 116.22% | 39.15% |
| 2026-07-31 | 120.67% | 40.53% |
| 2026-07-30 | 115.37% | 39.35% |
| 2026-07-29 | 126.93% | 40.90% |
| 2026-07-28 | 127.12% | 39.95% |
| 2026-07-27 | 141.38% | 44.02% |
| 2026-07-24 | 135.18% | 42.39% |
| 2026-07-23 | 134.93% | 44.81% |
| 2026-07-22 | 140.65% | 44.48% |
| 2026-07-21 | 143.08% | 45.15% |
| 2026-07-20 | 123.37% | 40.84% |
| 2026-07-17 | 128.93% | 38.72% |
| 2026-07-16 | 147.57% | 43.90% |
| 2026-07-15 | 157.64% | 46.61% |
| 2026-07-14 | 167.84% | 46.91% |
| 2026-07-13 | 165.92% | 43.81% |
| 2026-07-10 | 180.12% | 46.42% |
| 2026-07-09 | 197.21% | 49.35% |
| 2026-07-08 | 179.07% | 45.65% |
| 2026-07-07 | 180.31% | 46.78% |
| 2026-07-06 | 181.20% | 48.30% |
| 2026-07-03 | 183.65% | 48.30% |
| 2026-07-02 | 188.63% | 47.39% |
| 2026-07-01 | 207.91% | 51.88% |
| 2026-06-30 | 212.79% | 52.51% |
| 2026-06-29 | 199.71% | 50.90% |
| 2026-06-26 | 196.27% | 49.10% |
| 2026-06-25 | 199.17% | 53.75% |
| 2026-06-24 | 191.75% | 51.39% |
| 2026-06-23 | 178.57% | 50.67% |
| 2026-06-22 | 185.21% | 54.97% |