长城价值甄选一年持有混合C(013675) - 基金对比
最后更新于：2026-08-28
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 | 长城价值甄选一年持有混合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 |
|---|---|---|
| 2026-08-28 | 108.22% | 41.17% |
| 2026-08-27 | 105.27% | 41.82% |
| 2026-08-26 | 102.44% | 40.61% |
| 2026-08-25 | 100.01% | 39.42% |
| 2026-08-24 | 105.38% | 39.76% |
| 2026-08-21 | 105.57% | 41.47% |
| 2026-08-20 | 97.83% | 40.67% |
| 2026-08-19 | 94.22% | 40.54% |
| 2026-08-18 | 99.19% | 44.74% |
| 2026-08-17 | 99.31% | 45.21% |
| 2026-08-14 | 93.42% | 42.91% |
| 2026-08-13 | 90.15% | 42.85% |
| 2026-08-12 | 98.99% | 43.67% |
| 2026-08-11 | 96.80% | 42.84% |
| 2026-08-10 | 106.86% | 44.01% |
| 2026-08-07 | 104.26% | 43.78% |
| 2026-08-06 | 97.30% | 42.46% |
| 2026-08-05 | 95.06% | 42.67% |
| 2026-08-04 | 83.84% | 40.92% |
| 2026-08-03 | 81.73% | 39.15% |
| 2026-07-31 | 83.42% | 40.53% |
| 2026-07-30 | 79.65% | 39.35% |
| 2026-07-29 | 80.85% | 40.90% |
| 2026-07-28 | 78.12% | 39.95% |
| 2026-07-27 | 82.77% | 44.02% |
| 2026-07-24 | 78.75% | 42.39% |
| 2026-07-23 | 85.95% | 44.81% |
| 2026-07-22 | 82.28% | 44.48% |
| 2026-07-21 | 76.63% | 45.15% |
| 2026-07-20 | 68.17% | 40.84% |
| 2026-07-17 | 68.05% | 38.72% |
| 2026-07-16 | 77.08% | 43.90% |
| 2026-07-15 | 80.12% | 46.61% |
| 2026-07-14 | 83.20% | 46.91% |
| 2026-07-13 | 73.15% | 43.81% |
| 2026-07-10 | 79.83% | 46.42% |
| 2026-07-09 | 80.68% | 49.35% |
| 2026-07-08 | 80.66% | 45.65% |
| 2026-07-07 | 85.09% | 46.78% |
| 2026-07-06 | 91.58% | 48.30% |
| 2026-07-03 | 97.64% | 48.30% |
| 2026-07-02 | 94.27% | 47.39% |
| 2026-07-01 | 93.67% | 51.88% |
| 2026-06-30 | 95.02% | 52.51% |
| 2026-06-29 | 97.24% | 50.90% |
| 2026-06-26 | 97.96% | 49.10% |
| 2026-06-25 | 102.00% | 53.75% |
| 2026-06-24 | 104.28% | 51.39% |
| 2026-06-23 | 103.99% | 50.67% |
| 2026-06-22 | 116.79% | 54.97% |