长城数字经济混合A(016507) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 105.46% | 38.79% |
| 2026-02-09 | 105.83% | 38.64% |
| 2026-02-06 | 94.98% | 36.42% |
| 2026-02-05 | 97.79% | 37.21% |
| 2026-02-04 | 103.56% | 38.04% |
| 2026-02-03 | 108.38% | 36.91% |
| 2026-02-02 | 101.57% | 35.32% |
| 2026-01-30 | 110.72% | 38.27% |
| 2026-01-29 | 105.80% | 39.66% |
| 2026-01-28 | 111.36% | 38.61% |
| 2026-01-27 | 109.86% | 38.25% |
| 2026-01-26 | 102.91% | 38.29% |
| 2026-01-23 | 106.66% | 38.15% |
| 2026-01-22 | 107.34% | 38.78% |
| 2026-01-21 | 106.74% | 38.76% |
| 2026-01-20 | 103.63% | 38.64% |
| 2026-01-19 | 107.18% | 39.09% |
| 2026-01-16 | 108.67% | 39.02% |
| 2026-01-15 | 108.63% | 39.59% |
| 2026-01-14 | 109.72% | 39.31% |
| 2026-01-13 | 104.85% | 39.87% |
| 2026-01-12 | 111.07% | 40.72% |
| 2026-01-09 | 106.99% | 39.81% |
| 2026-01-08 | 104.56% | 39.19% |
| 2026-01-07 | 105.35% | 40.33% |
| 2026-01-06 | 100.22% | 40.74% |
| 2026-01-05 | 102.76% | 38.60% |
| 2025-12-31 | 98.25% | 36.02% |
| 2025-12-30 | 101.91% | 36.65% |
| 2025-12-29 | 101.89% | 36.30% |
| 2025-12-26 | 101.28% | 36.82% |
| 2025-12-25 | 104.20% | 36.39% |
| 2025-12-24 | 103.23% | 36.14% |
| 2025-12-23 | 99.72% | 35.75% |
| 2025-12-22 | 97.41% | 35.48% |
| 2025-12-19 | 89.20% | 34.21% |
| 2025-12-18 | 91.86% | 33.76% |
| 2025-12-17 | 96.05% | 34.55% |
| 2025-12-16 | 85.49% | 32.13% |
| 2025-12-15 | 89.96% | 33.73% |
| 2025-12-12 | 97.10% | 34.58% |
| 2025-12-11 | 93.08% | 33.74% |
| 2025-12-10 | 97.59% | 34.90% |
| 2025-12-09 | 95.91% | 35.09% |
| 2025-12-08 | 92.54% | 35.78% |
| 2025-12-05 | 82.29% | 34.69% |
| 2025-12-04 | 80.43% | 33.57% |
| 2025-12-03 | 79.10% | 33.12% |
| 2025-12-02 | 79.60% | 33.80% |
| 2025-12-01 | 81.37% | 34.45% |