长城优化升级混合C(013274) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 110.21% | 41.88% |
| 2026-02-03 | 110.21% | 40.72% |
| 2026-02-02 | 100.19% | 39.08% |
| 2026-01-30 | 107.92% | 42.11% |
| 2026-01-29 | 107.43% | 43.55% |
| 2026-01-28 | 111.62% | 42.46% |
| 2026-01-27 | 107.33% | 42.09% |
| 2026-01-26 | 104.87% | 42.13% |
| 2026-01-23 | 104.92% | 42.00% |
| 2026-01-22 | 104.10% | 42.64% |
| 2026-01-21 | 102.94% | 42.62% |
| 2026-01-20 | 97.55% | 42.49% |
| 2026-01-19 | 101.89% | 42.96% |
| 2026-01-16 | 98.43% | 42.88% |
| 2026-01-15 | 98.07% | 43.47% |
| 2026-01-14 | 92.49% | 43.19% |
| 2026-01-13 | 88.84% | 43.76% |
| 2026-01-12 | 90.28% | 44.64% |
| 2026-01-09 | 90.06% | 43.70% |
| 2026-01-08 | 87.74% | 43.06% |
| 2026-01-07 | 89.20% | 44.24% |
| 2026-01-06 | 87.87% | 44.66% |
| 2026-01-05 | 86.61% | 42.46% |
| 2025-12-31 | 83.96% | 39.81% |
| 2025-12-30 | 85.47% | 40.45% |
| 2025-12-29 | 85.15% | 40.09% |
| 2025-12-26 | 86.05% | 40.63% |
| 2025-12-25 | 83.60% | 40.19% |
| 2025-12-24 | 83.18% | 39.93% |
| 2025-12-23 | 81.08% | 39.53% |
| 2025-12-22 | 79.17% | 39.25% |
| 2025-12-19 | 76.09% | 37.94% |
| 2025-12-18 | 75.36% | 37.48% |
| 2025-12-17 | 79.04% | 38.29% |
| 2025-12-16 | 74.66% | 35.81% |
| 2025-12-15 | 77.66% | 37.45% |
| 2025-12-12 | 78.75% | 38.33% |
| 2025-12-11 | 76.52% | 37.46% |
| 2025-12-10 | 78.40% | 38.66% |
| 2025-12-09 | 78.67% | 38.85% |
| 2025-12-08 | 77.74% | 39.56% |
| 2025-12-05 | 76.12% | 38.44% |
| 2025-12-04 | 72.85% | 37.29% |
| 2025-12-03 | 72.20% | 36.82% |
| 2025-12-02 | 71.77% | 37.52% |
| 2025-12-01 | 73.13% | 38.19% |
| 2025-11-28 | 72.14% | 36.69% |
| 2025-11-27 | 69.62% | 36.35% |
| 2025-11-26 | 70.34% | 36.41% |
| 2025-11-25 | 68.39% | 35.59% |