长城研究精选混合C(014538) - 基金对比
最后更新于：2026-03-30
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 | 长城研究精选混合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 |
|---|---|---|
| 2026-03-30 | 74.69% | 24.93% |
| 2026-03-27 | 76.07% | 25.22% |
| 2026-03-26 | 73.61% | 24.53% |
| 2026-03-25 | 74.62% | 26.19% |
| 2026-03-24 | 71.80% | 24.45% |
| 2026-03-23 | 69.59% | 22.87% |
| 2026-03-20 | 73.24% | 27.02% |
| 2026-03-19 | 73.87% | 27.47% |
| 2026-03-18 | 78.99% | 29.55% |
| 2026-03-17 | 77.30% | 28.97% |
| 2026-03-16 | 81.95% | 29.92% |
| 2026-03-13 | 83.66% | 29.86% |
| 2026-03-12 | 85.84% | 30.37% |
| 2026-03-11 | 86.84% | 30.84% |
| 2026-03-10 | 84.73% | 30.01% |
| 2026-03-09 | 82.59% | 28.36% |
| 2026-03-06 | 85.26% | 29.61% |
| 2026-03-05 | 85.07% | 29.26% |
| 2026-03-04 | 82.52% | 28.01% |
| 2026-03-03 | 83.32% | 29.49% |
| 2026-03-02 | 89.22% | 31.51% |
| 2026-02-27 | 87.88% | 31.01% |
| 2026-02-26 | 86.14% | 31.46% |
| 2026-02-25 | 84.22% | 31.71% |
| 2026-02-24 | 81.65% | 30.92% |
| 2026-02-13 | 77.64% | 29.61% |
| 2026-02-12 | 82.29% | 31.26% |
| 2026-02-11 | 76.24% | 31.10% |
| 2026-02-10 | 71.53% | 31.39% |
| 2026-02-09 | 70.33% | 31.24% |
| 2026-02-06 | 64.90% | 29.14% |
| 2026-02-05 | 63.82% | 29.89% |
| 2026-02-04 | 69.36% | 30.68% |
| 2026-02-03 | 69.44% | 29.60% |
| 2026-02-02 | 62.14% | 28.10% |
| 2026-01-30 | 68.30% | 30.89% |
| 2026-01-29 | 68.18% | 32.21% |
| 2026-01-28 | 72.06% | 31.21% |
| 2026-01-27 | 68.06% | 30.87% |
| 2026-01-26 | 66.21% | 30.91% |
| 2026-01-23 | 65.15% | 30.78% |
| 2026-01-22 | 64.62% | 31.37% |
| 2026-01-21 | 63.74% | 31.36% |
| 2026-01-20 | 59.48% | 31.24% |
| 2026-01-19 | 63.12% | 31.67% |
| 2026-01-16 | 60.59% | 31.60% |
| 2026-01-15 | 60.54% | 32.14% |
| 2026-01-14 | 56.15% | 31.88% |
| 2026-01-13 | 53.04% | 32.41% |
| 2026-01-12 | 54.16% | 33.21% |