长城大健康混合A(013037) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 42.50% | 41.24% |
| 2026-08-31 | 44.19% | 41.66% |
| 2026-08-28 | 45.42% | 41.17% |
| 2026-08-27 | 47.14% | 41.82% |
| 2026-08-26 | 45.67% | 40.61% |
| 2026-08-25 | 43.87% | 39.42% |
| 2026-08-24 | 42.82% | 39.76% |
| 2026-08-21 | 48.44% | 41.47% |
| 2026-08-20 | 50.03% | 40.67% |
| 2026-08-19 | 46.86% | 40.54% |
| 2026-08-18 | 50.29% | 44.74% |
| 2026-08-17 | 50.26% | 45.21% |
| 2026-08-14 | 48.02% | 42.91% |
| 2026-08-13 | 49.29% | 42.85% |
| 2026-08-12 | 48.99% | 43.67% |
| 2026-08-11 | 49.69% | 42.84% |
| 2026-08-10 | 48.92% | 44.01% |
| 2026-08-07 | 49.77% | 43.78% |
| 2026-08-06 | 42.40% | 42.46% |
| 2026-08-05 | 42.25% | 42.67% |
| 2026-08-04 | 39.74% | 40.92% |
| 2026-08-03 | 35.38% | 39.15% |
| 2026-07-31 | 37.54% | 40.53% |
| 2026-07-30 | 36.60% | 39.35% |
| 2026-07-29 | 43.14% | 40.90% |
| 2026-07-28 | 42.59% | 39.95% |
| 2026-07-27 | 48.06% | 44.02% |
| 2026-07-24 | 45.32% | 42.39% |
| 2026-07-23 | 48.76% | 44.81% |
| 2026-07-22 | 49.31% | 44.48% |
| 2026-07-21 | 49.99% | 45.15% |
| 2026-07-20 | 47.17% | 40.84% |
| 2026-07-17 | 42.25% | 38.72% |
| 2026-07-16 | 53.58% | 43.90% |
| 2026-07-15 | 56.96% | 46.61% |
| 2026-07-14 | 51.26% | 46.91% |
| 2026-07-13 | 48.06% | 43.81% |
| 2026-07-10 | 50.08% | 46.42% |
| 2026-07-09 | 46.89% | 49.35% |
| 2026-07-08 | 45.14% | 45.65% |
| 2026-07-07 | 48.41% | 46.78% |
| 2026-07-06 | 53.66% | 48.30% |
| 2026-07-03 | 51.14% | 48.30% |
| 2026-07-02 | 45.72% | 47.39% |
| 2026-07-01 | 41.84% | 51.88% |
| 2026-06-30 | 37.97% | 52.51% |
| 2026-06-29 | 39.45% | 50.90% |
| 2026-06-26 | 30.08% | 49.10% |
| 2026-06-25 | 33.37% | 53.75% |
| 2026-06-24 | 33.83% | 51.39% |