长城价值领航混合A(013387) - 基金对比
最后更新于：2026-06-16
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 | 长城价值领航混合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 |
|---|---|---|
| 2026-06-16 | 7.45% | 37.76% |
| 2026-06-15 | 9.33% | 37.97% |
| 2026-06-12 | 11.90% | 34.74% |
| 2026-06-11 | 11.33% | 33.19% |
| 2026-06-10 | 11.11% | 33.93% |
| 2026-06-09 | 11.77% | 35.43% |
| 2026-06-08 | 12.78% | 32.94% |
| 2026-06-05 | 12.08% | 35.86% |
| 2026-06-04 | 13.02% | 38.33% |
| 2026-06-03 | 14.38% | 39.29% |
| 2026-06-02 | 14.46% | 38.61% |
| 2026-06-01 | 14.28% | 36.63% |
| 2026-05-29 | 12.58% | 37.98% |
| 2026-05-28 | 11.41% | 38.60% |
| 2026-05-27 | 12.71% | 38.43% |
| 2026-05-26 | 13.16% | 39.55% |
| 2026-05-25 | 12.47% | 38.81% |
| 2026-05-22 | 12.43% | 36.65% |
| 2026-05-21 | 12.60% | 34.90% |
| 2026-05-20 | 13.62% | 36.81% |
| 2026-05-19 | 14.03% | 36.87% |
| 2026-05-18 | 13.44% | 36.32% |
| 2026-05-15 | 13.60% | 37.06% |
| 2026-05-14 | 14.28% | 38.61% |
| 2026-05-13 | 14.54% | 40.97% |
| 2026-05-12 | 14.69% | 39.56% |
| 2026-05-11 | 14.69% | 39.66% |
| 2026-05-08 | 14.79% | 37.41% |
| 2026-05-07 | 15.25% | 38.21% |
| 2026-05-06 | 17.67% | 37.55% |
| 2026-04-30 | 18.45% | 35.59% |
| 2026-04-29 | 19.44% | 35.67% |
| 2026-04-28 | 18.33% | 34.20% |
| 2026-04-27 | 17.76% | 34.56% |
| 2026-04-24 | 19.01% | 34.52% |
| 2026-04-23 | 18.69% | 34.99% |
| 2026-04-22 | 18.25% | 35.37% |
| 2026-04-21 | 18.86% | 34.48% |
| 2026-04-20 | 18.07% | 34.18% |
| 2026-04-17 | 17.98% | 33.37% |
| 2026-04-16 | 18.33% | 33.59% |
| 2026-04-15 | 17.57% | 32.14% |
| 2026-04-14 | 17.75% | 32.60% |
| 2026-04-13 | 16.86% | 31.04% |
| 2026-04-10 | 17.20% | 30.77% |
| 2026-04-09 | 17.88% | 28.79% |
| 2026-04-08 | 17.53% | 29.61% |
| 2026-04-07 | 17.35% | 25.24% |
| 2026-04-03 | 17.25% | 25.25% |
| 2026-04-02 | 18.44% | 26.32% |