长城久鑫混合C(017461) - 基金对比
最后更新于：2026-08-31
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 | 长城久鑫混合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 |
|---|---|---|
| 2026-08-31 | 92.62% | 41.66% |
| 2026-08-28 | 88.92% | 41.17% |
| 2026-08-27 | 92.96% | 41.82% |
| 2026-08-26 | 86.53% | 40.61% |
| 2026-08-25 | 88.72% | 39.42% |
| 2026-08-24 | 86.73% | 39.76% |
| 2026-08-21 | 90.35% | 41.47% |
| 2026-08-20 | 87.64% | 40.67% |
| 2026-08-19 | 84.88% | 40.54% |
| 2026-08-18 | 104.48% | 44.74% |
| 2026-08-17 | 103.57% | 45.21% |
| 2026-08-14 | 96.92% | 42.91% |
| 2026-08-13 | 96.87% | 42.85% |
| 2026-08-12 | 97.95% | 43.67% |
| 2026-08-11 | 96.67% | 42.84% |
| 2026-08-10 | 89.83% | 44.01% |
| 2026-08-07 | 92.22% | 43.78% |
| 2026-08-06 | 88.93% | 42.46% |
| 2026-08-05 | 88.04% | 42.67% |
| 2026-08-04 | 81.68% | 40.92% |
| 2026-08-03 | 75.49% | 39.15% |
| 2026-07-31 | 73.00% | 40.53% |
| 2026-07-30 | 60.90% | 39.35% |
| 2026-07-29 | 70.20% | 40.90% |
| 2026-07-28 | 72.03% | 39.95% |
| 2026-07-27 | 79.72% | 44.02% |
| 2026-07-24 | 72.42% | 42.39% |
| 2026-07-23 | 78.16% | 44.81% |
| 2026-07-22 | 78.68% | 44.48% |
| 2026-07-21 | 83.12% | 45.15% |
| 2026-07-20 | 74.81% | 40.84% |
| 2026-07-17 | 84.48% | 38.72% |
| 2026-07-16 | 101.29% | 43.90% |
| 2026-07-15 | 105.56% | 46.61% |
| 2026-07-14 | 106.44% | 46.91% |
| 2026-07-13 | 103.63% | 43.81% |
| 2026-07-10 | 117.05% | 46.42% |
| 2026-07-09 | 115.66% | 49.35% |
| 2026-07-08 | 112.04% | 45.65% |
| 2026-07-07 | 127.05% | 46.78% |
| 2026-07-06 | 132.68% | 48.30% |
| 2026-07-03 | 143.14% | 48.30% |
| 2026-07-02 | 127.09% | 47.39% |
| 2026-07-01 | 124.84% | 51.88% |
| 2026-06-30 | 122.05% | 52.51% |
| 2026-06-29 | 110.68% | 50.90% |
| 2026-06-26 | 113.73% | 49.10% |
| 2026-06-25 | 121.75% | 53.75% |
| 2026-06-24 | 125.68% | 51.39% |
| 2026-06-23 | 123.57% | 50.67% |