长城产业趋势混合A(014788) - 基金对比
最后更新于：2026-05-08
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 | 长城产业趋势混合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 |
|---|---|---|
| 2026-05-08 | 62.97% | 32.88% |
| 2026-05-07 | 63.61% | 33.66% |
| 2026-05-06 | 61.08% | 33.03% |
| 2026-04-30 | 58.22% | 31.12% |
| 2026-04-29 | 57.69% | 31.21% |
| 2026-04-28 | 55.85% | 29.78% |
| 2026-04-27 | 58.11% | 30.13% |
| 2026-04-24 | 57.59% | 30.09% |
| 2026-04-23 | 58.68% | 30.55% |
| 2026-04-22 | 57.54% | 30.91% |
| 2026-04-21 | 56.25% | 30.05% |
| 2026-04-20 | 55.24% | 29.76% |
| 2026-04-17 | 55.26% | 28.98% |
| 2026-04-16 | 56.04% | 29.19% |
| 2026-04-15 | 52.49% | 27.79% |
| 2026-04-14 | 54.46% | 28.23% |
| 2026-04-13 | 53.84% | 26.73% |
| 2026-04-10 | 52.76% | 26.47% |
| 2026-04-09 | 49.87% | 24.55% |
| 2026-04-08 | 48.89% | 25.35% |
| 2026-04-07 | 43.85% | 21.12% |
| 2026-04-03 | 42.75% | 21.13% |
| 2026-04-02 | 43.34% | 22.16% |
| 2026-04-01 | 45.05% | 23.45% |
| 2026-03-31 | 42.46% | 21.38% |
| 2026-03-30 | 45.21% | 22.52% |
| 2026-03-27 | 46.01% | 22.81% |
| 2026-03-26 | 44.98% | 22.13% |
| 2026-03-25 | 45.93% | 23.76% |
| 2026-03-24 | 43.78% | 22.05% |
| 2026-03-23 | 41.27% | 20.50% |
| 2026-03-20 | 45.53% | 24.57% |
| 2026-03-19 | 47.62% | 25.01% |
| 2026-03-18 | 51.94% | 27.06% |
| 2026-03-17 | 50.91% | 26.49% |
| 2026-03-16 | 54.53% | 27.42% |
| 2026-03-13 | 57.73% | 27.35% |
| 2026-03-12 | 61.69% | 27.86% |
| 2026-03-11 | 65.45% | 28.32% |
| 2026-03-10 | 68.00% | 27.51% |
| 2026-03-09 | 64.93% | 25.89% |
| 2026-03-06 | 66.24% | 27.12% |
| 2026-03-05 | 60.63% | 26.77% |
| 2026-03-04 | 55.35% | 25.54% |
| 2026-03-03 | 55.57% | 26.99% |
| 2026-03-02 | 63.38% | 28.98% |
| 2026-02-27 | 63.50% | 28.49% |
| 2026-02-26 | 62.22% | 28.93% |
| 2026-02-25 | 56.73% | 29.17% |
| 2026-02-24 | 55.32% | 28.40% |