长城研究精选混合C(014538) - 基金对比
最后更新于：2026-09-16
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。
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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 |
|---|---|---|
| 2026-09-16 | 85.40% | 41.29% |
| 2026-09-15 | 80.56% | 40.34% |
| 2026-09-14 | 80.94% | 41.28% |
| 2026-09-11 | 82.05% | 42.23% |
| 2026-09-10 | 83.14% | 43.44% |
| 2026-09-09 | 84.41% | 44.20% |
| 2026-09-08 | 84.93% | 43.76% |
| 2026-09-07 | 86.16% | 44.28% |
| 2026-09-04 | 82.87% | 43.43% |
| 2026-09-03 | 86.08% | 43.57% |
| 2026-09-02 | 85.07% | 43.42% |
| 2026-09-01 | 87.53% | 45.42% |
| 2026-08-31 | 89.63% | 45.86% |
| 2026-08-28 | 88.25% | 45.35% |
| 2026-08-27 | 90.19% | 46.02% |
| 2026-08-26 | 86.63% | 44.77% |
| 2026-08-25 | 86.10% | 43.55% |
| 2026-08-24 | 85.29% | 43.90% |
| 2026-08-21 | 90.27% | 45.66% |
| 2026-08-20 | 90.44% | 44.84% |
| 2026-08-19 | 87.34% | 44.71% |
| 2026-08-18 | 95.98% | 49.03% |
| 2026-08-17 | 96.32% | 49.51% |
| 2026-08-14 | 91.20% | 47.14% |
| 2026-08-13 | 91.86% | 47.08% |
| 2026-08-12 | 94.46% | 47.93% |
| 2026-08-11 | 92.90% | 47.08% |
| 2026-08-10 | 96.78% | 48.28% |
| 2026-08-07 | 96.47% | 48.04% |
| 2026-08-06 | 92.08% | 46.68% |
| 2026-08-05 | 91.21% | 46.90% |
| 2026-08-04 | 84.33% | 45.09% |
| 2026-08-03 | 80.44% | 43.27% |
| 2026-07-31 | 83.17% | 44.69% |
| 2026-07-30 | 79.74% | 43.48% |
| 2026-07-29 | 86.94% | 45.07% |
| 2026-07-28 | 84.55% | 44.10% |
| 2026-07-27 | 92.46% | 48.29% |
| 2026-07-24 | 88.47% | 46.62% |
| 2026-07-23 | 91.07% | 49.10% |
| 2026-07-22 | 93.54% | 48.76% |
| 2026-07-21 | 93.76% | 49.45% |
| 2026-07-20 | 85.67% | 45.01% |
| 2026-07-17 | 83.94% | 42.83% |
| 2026-07-16 | 95.97% | 48.17% |
| 2026-07-15 | 98.81% | 50.95% |
| 2026-07-14 | 100.20% | 51.26% |
| 2026-07-13 | 98.48% | 48.07% |
| 2026-07-10 | 101.92% | 50.77% |
| 2026-07-09 | 105.90% | 53.78% |