长城大健康混合A(013037) - 基金对比
最后更新于：2026-05-11
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 | 长城大健康混合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 |
|---|---|---|
| 2026-05-11 | 32.54% | 35.12% |
| 2026-05-08 | 32.26% | 32.94% |
| 2026-05-07 | 33.64% | 33.72% |
| 2026-05-06 | 32.25% | 33.08% |
| 2026-04-30 | 33.78% | 31.18% |
| 2026-04-29 | 32.46% | 31.26% |
| 2026-04-28 | 32.17% | 29.84% |
| 2026-04-27 | 33.63% | 30.19% |
| 2026-04-24 | 34.27% | 30.14% |
| 2026-04-23 | 33.51% | 30.61% |
| 2026-04-22 | 38.20% | 30.97% |
| 2026-04-21 | 37.42% | 30.11% |
| 2026-04-20 | 38.46% | 29.82% |
| 2026-04-17 | 39.75% | 29.03% |
| 2026-04-16 | 41.91% | 29.25% |
| 2026-04-15 | 42.12% | 27.85% |
| 2026-04-14 | 36.85% | 28.29% |
| 2026-04-13 | 37.28% | 26.78% |
| 2026-04-10 | 38.57% | 26.52% |
| 2026-04-09 | 38.20% | 24.60% |
| 2026-04-08 | 40.15% | 25.40% |
| 2026-04-07 | 41.37% | 21.17% |
| 2026-04-03 | 41.81% | 21.18% |
| 2026-04-02 | 42.82% | 22.22% |
| 2026-04-01 | 41.32% | 23.50% |
| 2026-03-31 | 31.45% | 21.43% |
| 2026-03-30 | 33.02% | 22.57% |
| 2026-03-27 | 33.16% | 22.86% |
| 2026-03-26 | 25.53% | 22.18% |
| 2026-03-25 | 27.34% | 23.82% |
| 2026-03-24 | 26.45% | 22.10% |
| 2026-03-23 | 22.09% | 20.56% |
| 2026-03-20 | 27.22% | 24.62% |
| 2026-03-19 | 29.15% | 25.07% |
| 2026-03-18 | 32.39% | 27.11% |
| 2026-03-17 | 31.28% | 26.54% |
| 2026-03-16 | 30.68% | 27.47% |
| 2026-03-13 | 27.69% | 27.41% |
| 2026-03-12 | 29.61% | 27.91% |
| 2026-03-11 | 32.67% | 28.37% |
| 2026-03-10 | 35.44% | 27.56% |
| 2026-03-09 | 29.75% | 25.94% |
| 2026-03-06 | 31.23% | 27.17% |
| 2026-03-05 | 25.66% | 26.82% |
| 2026-03-04 | 23.04% | 25.59% |
| 2026-03-03 | 24.52% | 27.05% |
| 2026-03-02 | 30.25% | 29.03% |
| 2026-02-27 | 33.03% | 28.54% |
| 2026-02-26 | 32.09% | 28.98% |
| 2026-02-25 | 34.48% | 29.23% |