长城创新驱动混合C(017458) - 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。
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| 日期 | 长城创新驱动混合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 |
|---|---|---|
| 2026-09-02 | 97.19% | 39.84% |
| 2026-09-01 | 98.01% | 41.80% |
| 2026-08-31 | 102.25% | 42.22% |
| 2026-08-28 | 96.65% | 41.73% |
| 2026-08-27 | 98.39% | 42.38% |
| 2026-08-26 | 92.64% | 41.16% |
| 2026-08-25 | 90.50% | 39.97% |
| 2026-08-24 | 88.80% | 40.31% |
| 2026-08-21 | 95.65% | 42.03% |
| 2026-08-20 | 93.67% | 41.22% |
| 2026-08-19 | 94.79% | 41.10% |
| 2026-08-18 | 109.48% | 45.31% |
| 2026-08-17 | 110.38% | 45.78% |
| 2026-08-14 | 101.37% | 43.47% |
| 2026-08-13 | 98.63% | 43.41% |
| 2026-08-12 | 100.13% | 44.24% |
| 2026-08-11 | 98.11% | 43.41% |
| 2026-08-10 | 101.26% | 44.58% |
| 2026-08-07 | 101.91% | 44.35% |
| 2026-08-06 | 97.73% | 43.02% |
| 2026-08-05 | 94.81% | 43.23% |
| 2026-08-04 | 88.50% | 41.47% |
| 2026-08-03 | 81.58% | 39.70% |
| 2026-07-31 | 83.98% | 41.08% |
| 2026-07-30 | 79.09% | 39.90% |
| 2026-07-29 | 88.59% | 41.45% |
| 2026-07-28 | 88.95% | 40.51% |
| 2026-07-27 | 98.31% | 44.59% |
| 2026-07-24 | 93.46% | 42.96% |
| 2026-07-23 | 95.41% | 45.38% |
| 2026-07-22 | 97.47% | 45.05% |
| 2026-07-21 | 98.48% | 45.73% |
| 2026-07-20 | 87.80% | 41.39% |
| 2026-07-17 | 87.32% | 39.26% |
| 2026-07-16 | 101.22% | 44.47% |
| 2026-07-15 | 104.38% | 47.19% |
| 2026-07-14 | 109.54% | 47.49% |
| 2026-07-13 | 110.00% | 44.38% |
| 2026-07-10 | 121.43% | 47.00% |
| 2026-07-09 | 128.03% | 49.94% |
| 2026-07-08 | 119.39% | 46.23% |
| 2026-07-07 | 122.22% | 47.36% |
| 2026-07-06 | 124.28% | 48.89% |
| 2026-07-03 | 125.20% | 48.89% |
| 2026-07-02 | 122.42% | 47.97% |
| 2026-07-01 | 135.39% | 52.48% |
| 2026-06-30 | 136.64% | 53.11% |
| 2026-06-29 | 124.56% | 51.50% |
| 2026-06-26 | 117.57% | 49.69% |
| 2026-06-25 | 124.19% | 54.36% |