景顺长城品质投资混合C(016906) - 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。
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| 日期 | 景顺长城品质投资混合C - 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 | 110.37% | 41.17% |
| 2026-08-27 | 113.73% | 41.82% |
| 2026-08-26 | 109.59% | 40.61% |
| 2026-08-25 | 108.60% | 39.42% |
| 2026-08-24 | 110.53% | 39.76% |
| 2026-08-21 | 115.98% | 41.47% |
| 2026-08-20 | 112.98% | 40.67% |
| 2026-08-19 | 111.44% | 40.54% |
| 2026-08-18 | 122.72% | 44.74% |
| 2026-08-17 | 125.36% | 45.21% |
| 2026-08-14 | 115.86% | 42.91% |
| 2026-08-13 | 113.45% | 42.85% |
| 2026-08-12 | 114.71% | 43.67% |
| 2026-08-11 | 111.72% | 42.84% |
| 2026-08-10 | 112.74% | 44.01% |
| 2026-08-07 | 114.91% | 43.78% |
| 2026-08-06 | 109.98% | 42.46% |
| 2026-08-05 | 108.32% | 42.67% |
| 2026-08-04 | 104.06% | 40.92% |
| 2026-08-03 | 97.08% | 39.15% |
| 2026-07-31 | 99.01% | 40.53% |
| 2026-07-30 | 97.16% | 39.35% |
| 2026-07-29 | 101.50% | 40.90% |
| 2026-07-28 | 99.21% | 39.95% |
| 2026-07-27 | 107.38% | 44.02% |
| 2026-07-24 | 102.72% | 42.39% |
| 2026-07-23 | 106.00% | 44.81% |
| 2026-07-22 | 105.76% | 44.48% |
| 2026-07-21 | 108.60% | 45.15% |
| 2026-07-20 | 99.64% | 40.84% |
| 2026-07-17 | 99.49% | 38.72% |
| 2026-07-16 | 110.14% | 43.90% |
| 2026-07-15 | 114.20% | 46.61% |
| 2026-07-14 | 118.26% | 46.91% |
| 2026-07-13 | 111.24% | 43.81% |
| 2026-07-10 | 118.86% | 46.42% |
| 2026-07-09 | 128.36% | 49.35% |
| 2026-07-08 | 119.80% | 45.65% |
| 2026-07-07 | 123.00% | 46.78% |
| 2026-07-06 | 124.65% | 48.30% |
| 2026-07-03 | 124.89% | 48.30% |
| 2026-07-02 | 122.09% | 47.39% |
| 2026-07-01 | 132.66% | 51.88% |
| 2026-06-30 | 137.79% | 52.51% |
| 2026-06-29 | 132.86% | 50.90% |
| 2026-06-26 | 133.33% | 49.10% |
| 2026-06-25 | 139.88% | 53.75% |
| 2026-06-24 | 134.91% | 51.39% |
| 2026-06-23 | 129.39% | 50.67% |
| 2026-06-22 | 136.37% | 54.97% |