长城大健康混合A(013037) - 基金对比
最后更新于：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 41.67% | 38.49% |
| 2026-02-10 | 42.50% | 38.79% |
| 2026-02-09 | 39.04% | 38.64% |
| 2026-02-06 | 35.77% | 36.42% |
| 2026-02-05 | 37.17% | 37.21% |
| 2026-02-04 | 37.48% | 38.04% |
| 2026-02-03 | 36.09% | 36.91% |
| 2026-02-02 | 33.65% | 35.32% |
| 2026-01-30 | 37.70% | 38.27% |
| 2026-01-29 | 38.61% | 39.66% |
| 2026-01-28 | 39.64% | 38.61% |
| 2026-01-27 | 39.26% | 38.25% |
| 2026-01-26 | 38.77% | 38.29% |
| 2026-01-23 | 41.16% | 38.15% |
| 2026-01-22 | 39.07% | 38.78% |
| 2026-01-21 | 42.85% | 38.76% |
| 2026-01-20 | 43.33% | 38.64% |
| 2026-01-19 | 45.59% | 39.09% |
| 2026-01-16 | 48.41% | 39.02% |
| 2026-01-15 | 48.75% | 39.59% |
| 2026-01-14 | 50.16% | 39.31% |
| 2026-01-13 | 51.32% | 39.87% |
| 2026-01-12 | 50.97% | 40.72% |
| 2026-01-09 | 51.46% | 39.81% |
| 2026-01-08 | 49.31% | 39.19% |
| 2026-01-07 | 49.01% | 40.33% |
| 2026-01-06 | 43.35% | 40.74% |
| 2026-01-05 | 42.76% | 38.60% |
| 2025-12-31 | 35.52% | 36.02% |
| 2025-12-30 | 36.34% | 36.65% |
| 2025-12-29 | 37.55% | 36.30% |
| 2025-12-26 | 40.46% | 36.82% |
| 2025-12-25 | 40.60% | 36.39% |
| 2025-12-24 | 40.69% | 36.14% |
| 2025-12-23 | 41.57% | 35.75% |
| 2025-12-22 | 41.41% | 35.48% |
| 2025-12-19 | 41.86% | 34.21% |
| 2025-12-18 | 38.21% | 33.76% |
| 2025-12-17 | 39.39% | 34.55% |
| 2025-12-16 | 38.42% | 32.13% |
| 2025-12-15 | 40.10% | 33.73% |
| 2025-12-12 | 47.17% | 34.58% |
| 2025-12-11 | 45.56% | 33.74% |
| 2025-12-10 | 45.29% | 34.90% |
| 2025-12-09 | 45.73% | 35.09% |
| 2025-12-08 | 47.68% | 35.78% |
| 2025-12-05 | 48.01% | 34.69% |
| 2025-12-04 | 48.07% | 33.57% |
| 2025-12-03 | 45.38% | 33.12% |
| 2025-12-02 | 46.95% | 33.80% |