长城优化升级混合C(013274) - 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 | 长城优化升级混合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 | 154.01% | 41.66% |
| 2026-08-28 | 152.90% | 41.17% |
| 2026-08-27 | 156.45% | 41.82% |
| 2026-08-26 | 148.32% | 40.61% |
| 2026-08-25 | 148.45% | 39.42% |
| 2026-08-24 | 150.37% | 39.76% |
| 2026-08-21 | 158.19% | 41.47% |
| 2026-08-20 | 154.60% | 40.67% |
| 2026-08-19 | 155.40% | 40.54% |
| 2026-08-18 | 172.98% | 44.74% |
| 2026-08-17 | 175.17% | 45.21% |
| 2026-08-14 | 164.17% | 42.91% |
| 2026-08-13 | 158.10% | 42.85% |
| 2026-08-12 | 163.72% | 43.67% |
| 2026-08-11 | 160.27% | 42.84% |
| 2026-08-10 | 166.71% | 44.01% |
| 2026-08-07 | 163.62% | 43.78% |
| 2026-08-06 | 154.81% | 42.46% |
| 2026-08-05 | 147.47% | 42.67% |
| 2026-08-04 | 128.84% | 40.92% |
| 2026-08-03 | 116.28% | 39.15% |
| 2026-07-31 | 126.94% | 40.53% |
| 2026-07-30 | 121.74% | 39.35% |
| 2026-07-29 | 131.05% | 40.90% |
| 2026-07-28 | 131.37% | 39.95% |
| 2026-07-27 | 146.58% | 44.02% |
| 2026-07-24 | 132.97% | 42.39% |
| 2026-07-23 | 136.35% | 44.81% |
| 2026-07-22 | 135.73% | 44.48% |
| 2026-07-21 | 140.07% | 45.15% |
| 2026-07-20 | 122.37% | 40.84% |
| 2026-07-17 | 136.01% | 38.72% |
| 2026-07-16 | 150.71% | 43.90% |
| 2026-07-15 | 164.54% | 46.61% |
| 2026-07-14 | 176.19% | 46.91% |
| 2026-07-13 | 164.36% | 43.81% |
| 2026-07-10 | 178.97% | 46.42% |
| 2026-07-09 | 191.44% | 49.35% |
| 2026-07-08 | 182.26% | 45.65% |
| 2026-07-07 | 189.93% | 46.78% |
| 2026-07-06 | 195.08% | 48.30% |
| 2026-07-03 | 205.95% | 48.30% |
| 2026-07-02 | 207.68% | 47.39% |
| 2026-07-01 | 221.17% | 51.88% |
| 2026-06-30 | 220.17% | 52.51% |
| 2026-06-29 | 219.93% | 50.90% |
| 2026-06-26 | 219.50% | 49.10% |
| 2026-06-25 | 221.27% | 53.75% |
| 2026-06-24 | 210.23% | 51.39% |
| 2026-06-23 | 200.00% | 50.67% |