长城大健康混合C(013038) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 41.92% | 41.66% |
| 2026-08-28 | 43.14% | 41.17% |
| 2026-08-27 | 44.85% | 41.82% |
| 2026-08-26 | 43.40% | 40.61% |
| 2026-08-25 | 41.63% | 39.42% |
| 2026-08-24 | 40.60% | 39.76% |
| 2026-08-21 | 46.14% | 41.47% |
| 2026-08-20 | 47.71% | 40.67% |
| 2026-08-19 | 44.57% | 40.54% |
| 2026-08-18 | 47.98% | 44.74% |
| 2026-08-17 | 47.95% | 45.21% |
| 2026-08-14 | 45.75% | 42.91% |
| 2026-08-13 | 47.01% | 42.85% |
| 2026-08-12 | 46.70% | 43.67% |
| 2026-08-11 | 47.40% | 42.84% |
| 2026-08-10 | 46.65% | 44.01% |
| 2026-08-07 | 47.49% | 43.78% |
| 2026-08-06 | 40.23% | 42.46% |
| 2026-08-05 | 40.11% | 42.67% |
| 2026-08-04 | 37.62% | 40.92% |
| 2026-08-03 | 33.33% | 39.15% |
| 2026-07-31 | 35.46% | 40.53% |
| 2026-07-30 | 34.54% | 39.35% |
| 2026-07-29 | 41.00% | 40.90% |
| 2026-07-28 | 40.45% | 39.95% |
| 2026-07-27 | 45.85% | 44.02% |
| 2026-07-24 | 43.16% | 42.39% |
| 2026-07-23 | 46.53% | 44.81% |
| 2026-07-22 | 47.09% | 44.48% |
| 2026-07-21 | 47.78% | 45.15% |
| 2026-07-20 | 44.98% | 40.84% |
| 2026-07-17 | 40.16% | 38.72% |
| 2026-07-16 | 51.32% | 43.90% |
| 2026-07-15 | 54.64% | 46.61% |
| 2026-07-14 | 49.04% | 46.91% |
| 2026-07-13 | 45.89% | 43.81% |
| 2026-07-10 | 47.88% | 46.42% |
| 2026-07-09 | 44.76% | 49.35% |
| 2026-07-08 | 43.04% | 45.65% |
| 2026-07-07 | 46.26% | 46.78% |
| 2026-07-06 | 51.42% | 48.30% |
| 2026-07-03 | 48.95% | 48.30% |
| 2026-07-02 | 43.62% | 47.39% |
| 2026-07-01 | 39.79% | 51.88% |
| 2026-06-30 | 35.99% | 52.51% |
| 2026-06-29 | 37.45% | 50.90% |
| 2026-06-26 | 28.22% | 49.10% |
| 2026-06-25 | 31.45% | 53.75% |
| 2026-06-24 | 31.91% | 51.39% |
| 2026-06-23 | 29.58% | 50.67% |