长城产业臻选混合A(016332) - 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 |
|---|---|---|
| 2026-09-01 | 78.84% | 40.87% |
| 2026-08-31 | 81.82% | 41.29% |
| 2026-08-28 | 79.38% | 40.81% |
| 2026-08-27 | 80.20% | 41.45% |
| 2026-08-26 | 77.53% | 40.24% |
| 2026-08-25 | 76.63% | 39.06% |
| 2026-08-24 | 76.30% | 39.40% |
| 2026-08-21 | 80.25% | 41.10% |
| 2026-08-20 | 78.12% | 40.30% |
| 2026-08-19 | 77.60% | 40.18% |
| 2026-08-18 | 88.83% | 44.37% |
| 2026-08-17 | 89.92% | 44.84% |
| 2026-08-14 | 83.94% | 42.54% |
| 2026-08-13 | 83.02% | 42.48% |
| 2026-08-12 | 84.07% | 43.30% |
| 2026-08-11 | 82.65% | 42.47% |
| 2026-08-10 | 81.91% | 43.64% |
| 2026-08-07 | 82.15% | 43.41% |
| 2026-08-06 | 80.52% | 42.09% |
| 2026-08-05 | 81.50% | 42.30% |
| 2026-08-04 | 78.52% | 40.55% |
| 2026-08-03 | 71.46% | 38.79% |
| 2026-07-31 | 73.28% | 40.16% |
| 2026-07-30 | 69.79% | 38.99% |
| 2026-07-29 | 76.87% | 40.53% |
| 2026-07-28 | 74.93% | 39.59% |
| 2026-07-27 | 84.36% | 43.65% |
| 2026-07-24 | 79.28% | 42.03% |
| 2026-07-23 | 82.12% | 44.44% |
| 2026-07-22 | 82.51% | 44.11% |
| 2026-07-21 | 87.56% | 44.78% |
| 2026-07-20 | 77.94% | 40.47% |
| 2026-07-17 | 79.83% | 38.36% |
| 2026-07-16 | 91.74% | 43.53% |
| 2026-07-15 | 96.37% | 46.23% |
| 2026-07-14 | 100.23% | 46.53% |
| 2026-07-13 | 96.94% | 43.44% |
| 2026-07-10 | 104.19% | 46.05% |
| 2026-07-09 | 112.48% | 48.97% |
| 2026-07-08 | 102.83% | 45.28% |
| 2026-07-07 | 103.39% | 46.40% |
| 2026-07-06 | 105.20% | 47.92% |
| 2026-07-03 | 106.36% | 47.92% |
| 2026-07-02 | 107.04% | 47.01% |
| 2026-07-01 | 120.02% | 51.49% |
| 2026-06-30 | 122.80% | 52.12% |
| 2026-06-29 | 114.14% | 50.51% |
| 2026-06-26 | 113.53% | 48.72% |
| 2026-06-25 | 120.91% | 53.36% |
| 2026-06-24 | 115.59% | 51.00% |