长城数字经济混合A(016507) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 157.46% | 39.84% |
| 2026-09-01 | 161.77% | 41.80% |
| 2026-08-31 | 168.77% | 42.22% |
| 2026-08-28 | 164.93% | 41.73% |
| 2026-08-27 | 170.25% | 42.38% |
| 2026-08-26 | 160.04% | 41.16% |
| 2026-08-25 | 159.58% | 39.97% |
| 2026-08-24 | 162.24% | 40.31% |
| 2026-08-21 | 172.08% | 42.03% |
| 2026-08-20 | 168.92% | 41.22% |
| 2026-08-19 | 166.64% | 41.10% |
| 2026-08-18 | 187.03% | 45.31% |
| 2026-08-17 | 188.07% | 45.78% |
| 2026-08-14 | 175.93% | 43.47% |
| 2026-08-13 | 172.49% | 43.41% |
| 2026-08-12 | 172.81% | 44.24% |
| 2026-08-11 | 167.09% | 43.41% |
| 2026-08-10 | 169.40% | 44.58% |
| 2026-08-07 | 172.12% | 44.35% |
| 2026-08-06 | 168.61% | 43.02% |
| 2026-08-05 | 165.71% | 43.23% |
| 2026-08-04 | 161.93% | 41.47% |
| 2026-08-03 | 147.21% | 39.70% |
| 2026-07-31 | 153.03% | 41.08% |
| 2026-07-30 | 144.96% | 39.90% |
| 2026-07-29 | 162.52% | 41.45% |
| 2026-07-28 | 165.39% | 40.51% |
| 2026-07-27 | 191.79% | 44.59% |
| 2026-07-24 | 184.49% | 42.96% |
| 2026-07-23 | 186.64% | 45.38% |
| 2026-07-22 | 195.57% | 45.05% |
| 2026-07-21 | 204.40% | 45.73% |
| 2026-07-20 | 182.16% | 41.39% |
| 2026-07-17 | 188.53% | 39.26% |
| 2026-07-16 | 212.73% | 44.47% |
| 2026-07-15 | 222.15% | 47.19% |
| 2026-07-14 | 232.21% | 47.49% |
| 2026-07-13 | 221.34% | 44.38% |
| 2026-07-10 | 234.86% | 47.00% |
| 2026-07-09 | 257.58% | 49.94% |
| 2026-07-08 | 236.30% | 46.23% |
| 2026-07-07 | 239.06% | 47.36% |
| 2026-07-06 | 239.52% | 48.89% |
| 2026-07-03 | 245.44% | 48.89% |
| 2026-07-02 | 247.65% | 47.97% |
| 2026-07-01 | 277.79% | 52.48% |
| 2026-06-30 | 289.49% | 53.11% |
| 2026-06-29 | 276.85% | 51.50% |
| 2026-06-26 | 276.08% | 49.69% |
| 2026-06-25 | 292.93% | 54.36% |