长城数字经济混合A(016507) - 基金对比
最后更新于：2025-12-15
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 | 长城数字经济混合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 |
|---|---|---|
| 2025-12-15 | 66.38% | 36.72% |
| 2025-12-12 | 72.63% | 37.59% |
| 2025-12-11 | 69.11% | 36.73% |
| 2025-12-10 | 73.06% | 37.92% |
| 2025-12-09 | 71.59% | 38.11% |
| 2025-12-08 | 68.63% | 38.82% |
| 2025-12-05 | 59.66% | 37.70% |
| 2025-12-04 | 58.03% | 36.56% |
| 2025-12-03 | 56.86% | 36.09% |
| 2025-12-02 | 57.30% | 36.79% |
| 2025-12-01 | 58.86% | 37.46% |
| 2025-11-28 | 58.13% | 35.96% |
| 2025-11-27 | 57.60% | 35.62% |
| 2025-11-26 | 59.65% | 35.69% |
| 2025-11-25 | 54.73% | 34.87% |
| 2025-11-24 | 49.61% | 33.60% |
| 2025-11-21 | 48.82% | 33.77% |
| 2025-11-20 | 57.29% | 37.11% |
| 2025-11-19 | 58.07% | 37.81% |
| 2025-11-18 | 58.35% | 37.21% |
| 2025-11-17 | 58.54% | 38.11% |
| 2025-11-14 | 58.03% | 39.01% |
| 2025-11-13 | 65.35% | 41.23% |
| 2025-11-12 | 63.69% | 39.54% |
| 2025-11-11 | 62.28% | 39.73% |
| 2025-11-10 | 66.59% | 41.02% |
| 2025-11-07 | 67.92% | 40.53% |
| 2025-11-06 | 70.32% | 40.97% |
| 2025-11-05 | 64.36% | 38.98% |
| 2025-11-04 | 64.88% | 38.73% |
| 2025-11-03 | 67.21% | 39.77% |
| 2025-10-31 | 65.03% | 39.39% |
| 2025-10-30 | 72.95% | 41.47% |
| 2025-10-29 | 78.02% | 42.60% |
| 2025-10-28 | 75.81% | 40.93% |
| 2025-10-27 | 77.24% | 41.65% |
| 2025-10-24 | 70.04% | 39.99% |
| 2025-10-23 | 60.13% | 38.35% |
| 2025-10-22 | 63.23% | 37.94% |
| 2025-10-21 | 63.39% | 38.40% |
| 2025-10-20 | 55.05% | 36.31% |
| 2025-10-17 | 52.68% | 35.59% |
| 2025-10-16 | 59.62% | 38.72% |
| 2025-10-15 | 58.67% | 38.35% |
| 2025-10-14 | 56.03% | 36.33% |
| 2025-10-13 | 64.84% | 37.98% |
| 2025-10-10 | 64.82% | 38.67% |
| 2025-10-09 | 72.07% | 41.45% |
| 2025-09-30 | 70.34% | 39.39% |
| 2025-09-29 | 70.58% | 38.77% |