长城产业趋势混合C(014789) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 72.94% | 41.24% |
| 2026-08-31 | 75.81% | 41.66% |
| 2026-08-28 | 73.45% | 41.17% |
| 2026-08-27 | 74.30% | 41.82% |
| 2026-08-26 | 71.55% | 40.61% |
| 2026-08-25 | 70.70% | 39.42% |
| 2026-08-24 | 70.40% | 39.76% |
| 2026-08-21 | 74.33% | 41.47% |
| 2026-08-20 | 72.33% | 40.67% |
| 2026-08-19 | 71.86% | 40.54% |
| 2026-08-18 | 82.56% | 44.74% |
| 2026-08-17 | 83.52% | 45.21% |
| 2026-08-14 | 77.64% | 42.91% |
| 2026-08-13 | 76.69% | 42.85% |
| 2026-08-12 | 77.64% | 43.67% |
| 2026-08-11 | 76.18% | 42.84% |
| 2026-08-10 | 75.27% | 44.01% |
| 2026-08-07 | 75.61% | 43.78% |
| 2026-08-06 | 73.91% | 42.46% |
| 2026-08-05 | 74.89% | 42.67% |
| 2026-08-04 | 71.94% | 40.92% |
| 2026-08-03 | 64.95% | 39.15% |
| 2026-07-31 | 66.76% | 40.53% |
| 2026-07-30 | 63.33% | 39.35% |
| 2026-07-29 | 70.27% | 40.90% |
| 2026-07-28 | 68.32% | 39.95% |
| 2026-07-27 | 77.69% | 44.02% |
| 2026-07-24 | 71.55% | 42.39% |
| 2026-07-23 | 74.32% | 44.81% |
| 2026-07-22 | 74.76% | 44.48% |
| 2026-07-21 | 79.74% | 45.15% |
| 2026-07-20 | 70.37% | 40.84% |
| 2026-07-17 | 72.14% | 38.72% |
| 2026-07-16 | 83.65% | 43.90% |
| 2026-07-15 | 87.98% | 46.61% |
| 2026-07-14 | 91.92% | 46.91% |
| 2026-07-13 | 88.81% | 43.81% |
| 2026-07-10 | 95.59% | 46.42% |
| 2026-07-09 | 103.75% | 49.35% |
| 2026-07-08 | 94.17% | 45.65% |
| 2026-07-07 | 94.69% | 46.78% |
| 2026-07-06 | 96.30% | 48.30% |
| 2026-07-03 | 97.38% | 48.30% |
| 2026-07-02 | 97.99% | 47.39% |
| 2026-07-01 | 111.27% | 51.88% |
| 2026-06-30 | 114.14% | 52.51% |
| 2026-06-29 | 105.62% | 50.90% |
| 2026-06-26 | 104.95% | 49.10% |
| 2026-06-25 | 112.37% | 53.75% |
| 2026-06-24 | 106.73% | 51.39% |