长城久富混合（LOF）C(015383) - 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 | 长城久富混合（LOF）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 | 77.65% | 40.87% |
| 2026-08-31 | 80.63% | 41.29% |
| 2026-08-28 | 78.21% | 40.81% |
| 2026-08-27 | 79.05% | 41.45% |
| 2026-08-26 | 76.29% | 40.24% |
| 2026-08-25 | 75.42% | 39.06% |
| 2026-08-24 | 75.10% | 39.40% |
| 2026-08-21 | 79.09% | 41.10% |
| 2026-08-20 | 77.00% | 40.30% |
| 2026-08-19 | 76.54% | 40.18% |
| 2026-08-18 | 87.47% | 44.37% |
| 2026-08-17 | 88.57% | 44.84% |
| 2026-08-14 | 82.54% | 42.54% |
| 2026-08-13 | 81.59% | 42.48% |
| 2026-08-12 | 82.66% | 43.30% |
| 2026-08-11 | 81.18% | 42.47% |
| 2026-08-10 | 80.42% | 43.64% |
| 2026-08-07 | 80.75% | 43.41% |
| 2026-08-06 | 79.11% | 42.09% |
| 2026-08-05 | 80.11% | 42.30% |
| 2026-08-04 | 77.11% | 40.55% |
| 2026-08-03 | 69.94% | 38.79% |
| 2026-07-31 | 71.81% | 40.16% |
| 2026-07-30 | 68.40% | 38.99% |
| 2026-07-29 | 75.47% | 40.53% |
| 2026-07-28 | 73.47% | 39.59% |
| 2026-07-27 | 83.03% | 43.65% |
| 2026-07-24 | 76.77% | 42.03% |
| 2026-07-23 | 79.63% | 44.44% |
| 2026-07-22 | 80.29% | 44.11% |
| 2026-07-21 | 85.27% | 44.78% |
| 2026-07-20 | 75.69% | 40.47% |
| 2026-07-17 | 77.56% | 38.36% |
| 2026-07-16 | 89.11% | 43.53% |
| 2026-07-15 | 93.59% | 46.23% |
| 2026-07-14 | 97.55% | 46.53% |
| 2026-07-13 | 94.43% | 43.44% |
| 2026-07-10 | 101.37% | 46.05% |
| 2026-07-09 | 109.85% | 48.97% |
| 2026-07-08 | 99.99% | 45.28% |
| 2026-07-07 | 100.44% | 46.40% |
| 2026-07-06 | 102.04% | 47.92% |
| 2026-07-03 | 102.89% | 47.92% |
| 2026-07-02 | 103.58% | 47.01% |
| 2026-07-01 | 116.60% | 51.49% |
| 2026-06-30 | 119.56% | 52.12% |
| 2026-06-29 | 111.11% | 50.51% |
| 2026-06-26 | 110.74% | 48.72% |
| 2026-06-25 | 117.98% | 53.36% |
| 2026-06-24 | 112.65% | 51.00% |