长城中小盘混合C(015722) - 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 | 长城中小盘混合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 | 173.49% | 41.24% |
| 2026-08-31 | 183.36% | 41.66% |
| 2026-08-28 | 177.98% | 41.17% |
| 2026-08-27 | 185.02% | 41.82% |
| 2026-08-26 | 172.13% | 40.61% |
| 2026-08-25 | 173.76% | 39.42% |
| 2026-08-24 | 173.39% | 39.76% |
| 2026-08-21 | 181.12% | 41.47% |
| 2026-08-20 | 175.47% | 40.67% |
| 2026-08-19 | 169.54% | 40.54% |
| 2026-08-18 | 194.45% | 44.74% |
| 2026-08-17 | 195.11% | 45.21% |
| 2026-08-14 | 181.06% | 42.91% |
| 2026-08-13 | 172.93% | 42.85% |
| 2026-08-12 | 174.04% | 43.67% |
| 2026-08-11 | 165.64% | 42.84% |
| 2026-08-10 | 165.69% | 44.01% |
| 2026-08-07 | 169.78% | 43.78% |
| 2026-08-06 | 159.97% | 42.46% |
| 2026-08-05 | 154.21% | 42.67% |
| 2026-08-04 | 143.52% | 40.92% |
| 2026-08-03 | 122.85% | 39.15% |
| 2026-07-31 | 128.56% | 40.53% |
| 2026-07-30 | 117.63% | 39.35% |
| 2026-07-29 | 136.61% | 40.90% |
| 2026-07-28 | 140.45% | 39.95% |
| 2026-07-27 | 163.65% | 44.02% |
| 2026-07-24 | 152.76% | 42.39% |
| 2026-07-23 | 157.40% | 44.81% |
| 2026-07-22 | 161.15% | 44.48% |
| 2026-07-21 | 167.62% | 45.15% |
| 2026-07-20 | 146.45% | 40.84% |
| 2026-07-17 | 161.96% | 38.72% |
| 2026-07-16 | 192.85% | 43.90% |
| 2026-07-15 | 204.82% | 46.61% |
| 2026-07-14 | 215.57% | 46.91% |
| 2026-07-13 | 200.11% | 43.81% |
| 2026-07-10 | 217.70% | 46.42% |
| 2026-07-09 | 229.91% | 49.35% |
| 2026-07-08 | 214.54% | 45.65% |
| 2026-07-07 | 221.61% | 46.78% |
| 2026-07-06 | 224.56% | 48.30% |
| 2026-07-03 | 237.49% | 48.30% |
| 2026-07-02 | 236.49% | 47.39% |
| 2026-07-01 | 255.00% | 51.88% |
| 2026-06-30 | 264.04% | 52.51% |
| 2026-06-29 | 253.26% | 50.90% |
| 2026-06-26 | 264.03% | 49.10% |
| 2026-06-25 | 274.78% | 53.75% |
| 2026-06-24 | 262.97% | 51.39% |