长城久鼎混合C(016059) - 基金对比
最后更新于：2026-08-31
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 | 长城久鼎混合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 |
|---|---|---|
| 2026-08-31 | 84.93% | 41.66% |
| 2026-08-28 | 85.00% | 41.17% |
| 2026-08-27 | 88.40% | 41.82% |
| 2026-08-26 | 83.05% | 40.61% |
| 2026-08-25 | 84.55% | 39.42% |
| 2026-08-24 | 84.16% | 39.76% |
| 2026-08-21 | 88.42% | 41.47% |
| 2026-08-20 | 86.21% | 40.67% |
| 2026-08-19 | 80.80% | 40.54% |
| 2026-08-18 | 93.53% | 44.74% |
| 2026-08-17 | 94.17% | 45.21% |
| 2026-08-14 | 84.93% | 42.91% |
| 2026-08-13 | 80.56% | 42.85% |
| 2026-08-12 | 79.79% | 43.67% |
| 2026-08-11 | 73.59% | 42.84% |
| 2026-08-10 | 72.77% | 44.01% |
| 2026-08-07 | 74.11% | 43.78% |
| 2026-08-06 | 70.56% | 42.46% |
| 2026-08-05 | 69.15% | 42.67% |
| 2026-08-04 | 67.50% | 40.92% |
| 2026-08-03 | 54.02% | 39.15% |
| 2026-07-31 | 54.46% | 40.53% |
| 2026-07-30 | 50.14% | 39.35% |
| 2026-07-29 | 63.93% | 40.90% |
| 2026-07-28 | 62.85% | 39.95% |
| 2026-07-27 | 79.71% | 44.02% |
| 2026-07-24 | 74.42% | 42.39% |
| 2026-07-23 | 77.36% | 44.81% |
| 2026-07-22 | 78.58% | 44.48% |
| 2026-07-21 | 84.24% | 45.15% |
| 2026-07-20 | 72.19% | 40.84% |
| 2026-07-17 | 78.67% | 38.72% |
| 2026-07-16 | 97.80% | 43.90% |
| 2026-07-15 | 106.25% | 46.61% |
| 2026-07-14 | 110.00% | 46.91% |
| 2026-07-13 | 99.99% | 43.81% |
| 2026-07-10 | 107.81% | 46.42% |
| 2026-07-09 | 117.81% | 49.35% |
| 2026-07-08 | 106.99% | 45.65% |
| 2026-07-07 | 109.56% | 46.78% |
| 2026-07-06 | 111.50% | 48.30% |
| 2026-07-03 | 117.43% | 48.30% |
| 2026-07-02 | 114.42% | 47.39% |
| 2026-07-01 | 129.27% | 51.88% |
| 2026-06-30 | 137.76% | 52.51% |
| 2026-06-29 | 128.76% | 50.90% |
| 2026-06-26 | 133.89% | 49.10% |
| 2026-06-25 | 143.41% | 53.75% |
| 2026-06-24 | 136.72% | 51.39% |
| 2026-06-23 | 128.74% | 50.67% |