长城双动力混合C(015561) - 基金对比
最后更新于：2026-09-02
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 | 长城双动力混合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 |
|---|---|---|
| 2026-09-02 | 102.24% | 39.84% |
| 2026-09-01 | 104.39% | 41.80% |
| 2026-08-31 | 104.99% | 42.22% |
| 2026-08-28 | 103.90% | 41.73% |
| 2026-08-27 | 104.08% | 42.38% |
| 2026-08-26 | 102.04% | 41.16% |
| 2026-08-25 | 101.13% | 39.97% |
| 2026-08-24 | 102.48% | 40.31% |
| 2026-08-21 | 106.27% | 42.03% |
| 2026-08-20 | 103.08% | 41.22% |
| 2026-08-19 | 102.11% | 41.10% |
| 2026-08-18 | 110.66% | 45.31% |
| 2026-08-17 | 111.26% | 45.78% |
| 2026-08-14 | 105.15% | 43.47% |
| 2026-08-13 | 104.13% | 43.41% |
| 2026-08-12 | 105.62% | 44.24% |
| 2026-08-11 | 102.70% | 43.41% |
| 2026-08-10 | 105.89% | 44.58% |
| 2026-08-07 | 105.42% | 44.35% |
| 2026-08-06 | 103.23% | 43.02% |
| 2026-08-05 | 102.83% | 43.23% |
| 2026-08-04 | 99.38% | 41.47% |
| 2026-08-03 | 94.39% | 39.70% |
| 2026-07-31 | 95.95% | 41.08% |
| 2026-07-30 | 92.33% | 39.90% |
| 2026-07-29 | 98.30% | 41.45% |
| 2026-07-28 | 94.05% | 40.51% |
| 2026-07-27 | 102.15% | 44.59% |
| 2026-07-24 | 95.98% | 42.96% |
| 2026-07-23 | 101.35% | 45.38% |
| 2026-07-22 | 99.89% | 45.05% |
| 2026-07-21 | 100.89% | 45.73% |
| 2026-07-20 | 91.46% | 41.39% |
| 2026-07-17 | 91.45% | 39.26% |
| 2026-07-16 | 101.30% | 44.47% |
| 2026-07-15 | 105.99% | 47.19% |
| 2026-07-14 | 105.73% | 47.49% |
| 2026-07-13 | 100.67% | 44.38% |
| 2026-07-10 | 105.25% | 47.00% |
| 2026-07-09 | 111.18% | 49.94% |
| 2026-07-08 | 106.16% | 46.23% |
| 2026-07-07 | 109.11% | 47.36% |
| 2026-07-06 | 112.04% | 48.89% |
| 2026-07-03 | 109.41% | 48.89% |
| 2026-07-02 | 108.67% | 47.97% |
| 2026-07-01 | 114.14% | 52.48% |
| 2026-06-30 | 114.31% | 53.11% |
| 2026-06-29 | 109.46% | 51.50% |
| 2026-06-26 | 108.97% | 49.69% |
| 2026-06-25 | 116.47% | 54.36% |