长城数字经济混合A(016507) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 198.23% | 37.76% |
| 2026-06-15 | 188.38% | 37.97% |
| 2026-06-12 | 169.17% | 34.74% |
| 2026-06-11 | 174.97% | 33.19% |
| 2026-06-10 | 172.98% | 33.93% |
| 2026-06-09 | 180.79% | 35.43% |
| 2026-06-08 | 166.40% | 32.94% |
| 2026-06-05 | 175.70% | 35.86% |
| 2026-06-04 | 186.96% | 38.33% |
| 2026-06-03 | 185.09% | 39.29% |
| 2026-06-02 | 169.87% | 38.61% |
| 2026-06-01 | 154.11% | 36.63% |
| 2026-05-29 | 166.88% | 37.98% |
| 2026-05-28 | 174.96% | 38.60% |
| 2026-05-27 | 166.16% | 38.43% |
| 2026-05-26 | 168.28% | 39.55% |
| 2026-05-25 | 172.08% | 38.81% |
| 2026-05-22 | 160.58% | 36.65% |
| 2026-05-21 | 149.80% | 34.90% |
| 2026-05-20 | 165.00% | 36.81% |
| 2026-05-19 | 160.52% | 36.87% |
| 2026-05-18 | 159.99% | 36.32% |
| 2026-05-15 | 158.35% | 37.06% |
| 2026-05-14 | 164.67% | 38.61% |
| 2026-05-13 | 167.19% | 40.97% |
| 2026-05-12 | 160.53% | 39.56% |
| 2026-05-11 | 155.59% | 39.66% |
| 2026-05-08 | 146.58% | 37.41% |
| 2026-05-07 | 146.58% | 38.21% |
| 2026-05-06 | 134.21% | 37.55% |
| 2026-04-30 | 129.42% | 35.59% |
| 2026-04-29 | 124.86% | 35.67% |
| 2026-04-28 | 125.07% | 34.20% |
| 2026-04-27 | 129.52% | 34.56% |
| 2026-04-24 | 127.31% | 34.52% |
| 2026-04-23 | 131.34% | 34.99% |
| 2026-04-22 | 138.59% | 35.37% |
| 2026-04-21 | 127.59% | 34.48% |
| 2026-04-20 | 125.26% | 34.18% |
| 2026-04-17 | 126.08% | 33.37% |
| 2026-04-16 | 116.19% | 33.59% |
| 2026-04-15 | 110.69% | 32.14% |
| 2026-04-14 | 111.80% | 32.60% |
| 2026-04-13 | 108.58% | 31.04% |
| 2026-04-10 | 107.38% | 30.77% |
| 2026-04-09 | 102.79% | 28.79% |
| 2026-04-08 | 99.87% | 29.61% |
| 2026-04-07 | 87.62% | 25.24% |
| 2026-04-03 | 88.44% | 25.25% |
| 2026-04-02 | 80.11% | 26.32% |