长城远见成长混合A(016592) - 基金对比
最后更新于：2026-08-28
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 | 长城远见成长混合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 |
|---|---|---|
| 2026-08-28 | 68.31% | 41.17% |
| 2026-08-27 | 71.42% | 41.82% |
| 2026-08-26 | 66.41% | 40.61% |
| 2026-08-25 | 67.60% | 39.42% |
| 2026-08-24 | 67.14% | 39.76% |
| 2026-08-21 | 70.84% | 41.47% |
| 2026-08-20 | 68.91% | 40.67% |
| 2026-08-19 | 64.05% | 40.54% |
| 2026-08-18 | 74.76% | 44.74% |
| 2026-08-17 | 75.34% | 45.21% |
| 2026-08-14 | 66.86% | 42.91% |
| 2026-08-13 | 63.00% | 42.85% |
| 2026-08-12 | 62.40% | 43.67% |
| 2026-08-11 | 56.88% | 42.84% |
| 2026-08-10 | 56.29% | 44.01% |
| 2026-08-07 | 57.31% | 43.78% |
| 2026-08-06 | 54.14% | 42.46% |
| 2026-08-05 | 52.89% | 42.67% |
| 2026-08-04 | 51.84% | 40.92% |
| 2026-08-03 | 40.16% | 39.15% |
| 2026-07-31 | 40.36% | 40.53% |
| 2026-07-30 | 36.46% | 39.35% |
| 2026-07-29 | 48.99% | 40.90% |
| 2026-07-28 | 48.16% | 39.95% |
| 2026-07-27 | 63.62% | 44.02% |
| 2026-07-24 | 58.81% | 42.39% |
| 2026-07-23 | 61.51% | 44.81% |
| 2026-07-22 | 62.86% | 44.48% |
| 2026-07-21 | 68.07% | 45.15% |
| 2026-07-20 | 56.85% | 40.84% |
| 2026-07-17 | 62.59% | 38.72% |
| 2026-07-16 | 80.89% | 43.90% |
| 2026-07-15 | 88.92% | 46.61% |
| 2026-07-14 | 92.55% | 46.91% |
| 2026-07-13 | 82.99% | 43.81% |
| 2026-07-10 | 90.92% | 46.42% |
| 2026-07-09 | 100.25% | 49.35% |
| 2026-07-08 | 90.21% | 45.65% |
| 2026-07-07 | 92.19% | 46.78% |
| 2026-07-06 | 93.78% | 48.30% |
| 2026-07-03 | 99.35% | 48.30% |
| 2026-07-02 | 97.01% | 47.39% |
| 2026-07-01 | 112.24% | 51.88% |
| 2026-06-30 | 119.66% | 52.51% |
| 2026-06-29 | 111.17% | 50.90% |
| 2026-06-26 | 115.82% | 49.10% |
| 2026-06-25 | 125.73% | 53.75% |
| 2026-06-24 | 118.81% | 51.39% |
| 2026-06-23 | 111.81% | 50.67% |
| 2026-06-22 | 117.26% | 54.97% |