长城产业臻选混合A(016332) - 基金对比
最后更新于：2026-06-25
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。
加载中......
| 日期 | 长城产业臻选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 99.20% | 44.24% |
| 2026-06-24 | 94.40% | 42.03% |
| 2026-06-23 | 87.92% | 41.35% |
| 2026-06-22 | 91.47% | 45.38% |
| 2026-06-18 | 91.88% | 41.99% |
| 2026-06-17 | 86.75% | 41.70% |
| 2026-06-16 | 81.94% | 40.34% |
| 2026-06-15 | 79.75% | 40.56% |
| 2026-06-12 | 70.00% | 37.27% |
| 2026-06-11 | 72.32% | 35.69% |
| 2026-06-10 | 73.13% | 36.44% |
| 2026-06-09 | 77.99% | 37.97% |
| 2026-06-08 | 70.66% | 35.44% |
| 2026-06-05 | 77.90% | 38.41% |
| 2026-06-04 | 83.46% | 40.93% |
| 2026-06-03 | 81.52% | 41.91% |
| 2026-06-02 | 80.32% | 41.21% |
| 2026-06-01 | 75.92% | 39.19% |
| 2026-05-29 | 80.74% | 40.57% |
| 2026-05-28 | 86.27% | 41.20% |
| 2026-05-27 | 82.14% | 41.03% |
| 2026-05-26 | 84.92% | 42.17% |
| 2026-05-25 | 89.25% | 41.41% |
| 2026-05-22 | 84.84% | 39.22% |
| 2026-05-21 | 78.01% | 37.44% |
| 2026-05-20 | 83.85% | 39.38% |
| 2026-05-19 | 82.26% | 39.44% |
| 2026-05-18 | 80.71% | 38.88% |
| 2026-05-15 | 80.54% | 39.63% |
| 2026-05-14 | 81.99% | 41.21% |
| 2026-05-13 | 86.75% | 43.62% |
| 2026-05-12 | 83.00% | 42.17% |
| 2026-05-11 | 83.27% | 42.28% |
| 2026-05-08 | 79.05% | 39.99% |
| 2026-05-07 | 79.67% | 40.81% |
| 2026-05-06 | 76.90% | 40.14% |
| 2026-04-30 | 73.91% | 38.13% |
| 2026-04-29 | 73.44% | 38.22% |
| 2026-04-28 | 71.41% | 36.72% |
| 2026-04-27 | 73.91% | 37.09% |
| 2026-04-24 | 73.39% | 37.04% |
| 2026-04-23 | 74.93% | 37.53% |
| 2026-04-22 | 73.59% | 37.91% |
| 2026-04-21 | 72.19% | 37.00% |
| 2026-04-20 | 71.29% | 36.70% |
| 2026-04-17 | 71.30% | 35.87% |
| 2026-04-16 | 72.20% | 36.10% |
| 2026-04-15 | 68.39% | 34.62% |
| 2026-04-14 | 70.59% | 35.08% |
| 2026-04-13 | 69.91% | 33.50% |