长城久鼎混合C(016059) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 28.86% | 38.04% |
| 2025-12-22 | 27.28% | 37.77% |
| 2025-12-19 | 24.58% | 36.47% |
| 2025-12-18 | 24.64% | 36.01% |
| 2025-12-17 | 25.88% | 36.82% |
| 2025-12-16 | 21.59% | 34.36% |
| 2025-12-15 | 22.99% | 35.99% |
| 2025-12-12 | 24.44% | 36.85% |
| 2025-12-11 | 23.27% | 35.99% |
| 2025-12-10 | 24.60% | 37.17% |
| 2025-12-09 | 23.88% | 37.36% |
| 2025-12-08 | 23.75% | 38.07% |
| 2025-12-05 | 22.21% | 36.96% |
| 2025-12-04 | 21.12% | 35.82% |
| 2025-12-03 | 21.01% | 35.36% |
| 2025-12-02 | 20.46% | 36.05% |
| 2025-12-01 | 21.57% | 36.72% |
| 2025-11-28 | 20.64% | 35.23% |
| 2025-11-27 | 19.15% | 34.89% |
| 2025-11-26 | 19.14% | 34.96% |
| 2025-11-25 | 18.35% | 34.14% |
| 2025-11-24 | 16.55% | 32.88% |
| 2025-11-21 | 15.59% | 33.04% |
| 2025-11-20 | 19.31% | 36.37% |
| 2025-11-19 | 20.02% | 37.07% |
| 2025-11-18 | 19.70% | 36.47% |
| 2025-11-17 | 21.94% | 37.36% |
| 2025-11-14 | 22.41% | 38.26% |
| 2025-11-13 | 24.68% | 40.47% |
| 2025-11-12 | 21.58% | 38.79% |
| 2025-11-11 | 21.21% | 38.98% |
| 2025-11-10 | 21.75% | 40.26% |
| 2025-11-07 | 23.41% | 39.77% |
| 2025-11-06 | 24.76% | 40.21% |
| 2025-11-05 | 23.53% | 38.23% |
| 2025-11-04 | 23.89% | 37.98% |
| 2025-11-03 | 25.75% | 39.01% |
| 2025-10-31 | 25.13% | 38.63% |
| 2025-10-30 | 27.51% | 40.70% |
| 2025-10-29 | 30.20% | 41.83% |
| 2025-10-28 | 29.68% | 40.17% |
| 2025-10-27 | 31.22% | 40.88% |
| 2025-10-24 | 29.78% | 39.23% |
| 2025-10-23 | 26.80% | 37.61% |
| 2025-10-22 | 26.23% | 37.20% |
| 2025-10-21 | 26.68% | 37.65% |
| 2025-10-20 | 24.18% | 35.57% |
| 2025-10-17 | 23.52% | 34.86% |
| 2025-10-16 | 28.69% | 37.97% |
| 2025-10-15 | 27.81% | 37.61% |