景顺长城专精特新量化优选股票C(014063) - 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。
加载中......
| 日期 | 景顺长城专精特新量化优选股票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 | 113.51% | 41.17% |
| 2026-08-27 | 114.73% | 41.82% |
| 2026-08-26 | 111.56% | 40.61% |
| 2026-08-25 | 111.79% | 39.42% |
| 2026-08-24 | 110.55% | 39.76% |
| 2026-08-21 | 113.90% | 41.47% |
| 2026-08-20 | 113.43% | 40.67% |
| 2026-08-19 | 110.10% | 40.54% |
| 2026-08-18 | 120.49% | 44.74% |
| 2026-08-17 | 121.02% | 45.21% |
| 2026-08-14 | 115.69% | 42.91% |
| 2026-08-13 | 113.95% | 42.85% |
| 2026-08-12 | 115.73% | 43.67% |
| 2026-08-11 | 113.43% | 42.84% |
| 2026-08-10 | 114.44% | 44.01% |
| 2026-08-07 | 113.10% | 43.78% |
| 2026-08-06 | 109.44% | 42.46% |
| 2026-08-05 | 108.80% | 42.67% |
| 2026-08-04 | 104.05% | 40.92% |
| 2026-08-03 | 99.40% | 39.15% |
| 2026-07-31 | 98.66% | 40.53% |
| 2026-07-30 | 94.84% | 39.35% |
| 2026-07-29 | 98.91% | 40.90% |
| 2026-07-28 | 95.95% | 39.95% |
| 2026-07-27 | 100.27% | 44.02% |
| 2026-07-24 | 93.13% | 42.39% |
| 2026-07-23 | 98.27% | 44.81% |
| 2026-07-22 | 95.15% | 44.48% |
| 2026-07-21 | 99.20% | 45.15% |
| 2026-07-20 | 92.95% | 40.84% |
| 2026-07-17 | 98.64% | 38.72% |
| 2026-07-16 | 110.47% | 43.90% |
| 2026-07-15 | 114.48% | 46.61% |
| 2026-07-14 | 116.89% | 46.91% |
| 2026-07-13 | 112.67% | 43.81% |
| 2026-07-10 | 122.60% | 46.42% |
| 2026-07-09 | 123.88% | 49.35% |
| 2026-07-08 | 122.05% | 45.65% |
| 2026-07-07 | 127.68% | 46.78% |
| 2026-07-06 | 132.11% | 48.30% |
| 2026-07-03 | 135.54% | 48.30% |
| 2026-07-02 | 132.85% | 47.39% |
| 2026-07-01 | 135.46% | 51.88% |
| 2026-06-30 | 133.16% | 52.51% |
| 2026-06-29 | 127.73% | 50.90% |
| 2026-06-26 | 127.87% | 49.10% |
| 2026-06-25 | 133.55% | 53.75% |
| 2026-06-24 | 135.75% | 51.39% |
| 2026-06-23 | 134.16% | 50.67% |
| 2026-06-22 | 136.14% | 54.97% |