长城久祥混合C(017462) - 基金对比
最后更新于：2025-12-26
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 | 长城久祥混合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 |
|---|---|---|
| 2025-12-26 | 95.92% | 39.59% |
| 2025-12-25 | 99.47% | 39.15% |
| 2025-12-24 | 99.55% | 38.90% |
| 2025-12-23 | 97.71% | 38.50% |
| 2025-12-22 | 96.94% | 38.22% |
| 2025-12-19 | 88.50% | 36.92% |
| 2025-12-18 | 92.53% | 36.46% |
| 2025-12-17 | 95.01% | 37.27% |
| 2025-12-16 | 84.95% | 34.80% |
| 2025-12-15 | 91.53% | 36.44% |
| 2025-12-12 | 100.09% | 37.30% |
| 2025-12-11 | 92.93% | 36.44% |
| 2025-12-10 | 99.16% | 37.63% |
| 2025-12-09 | 94.43% | 37.82% |
| 2025-12-08 | 89.12% | 38.53% |
| 2025-12-05 | 74.21% | 37.41% |
| 2025-12-04 | 69.84% | 36.27% |
| 2025-12-03 | 68.27% | 35.81% |
| 2025-12-02 | 70.61% | 36.51% |
| 2025-12-01 | 71.32% | 37.17% |
| 2025-11-28 | 70.61% | 35.68% |
| 2025-11-27 | 71.95% | 35.34% |
| 2025-11-26 | 72.67% | 35.41% |
| 2025-11-25 | 67.03% | 34.59% |
| 2025-11-24 | 60.35% | 33.32% |
| 2025-11-21 | 61.43% | 33.49% |
| 2025-11-20 | 72.09% | 36.82% |
| 2025-11-19 | 73.06% | 37.52% |
| 2025-11-18 | 72.21% | 36.92% |
| 2025-11-17 | 71.98% | 37.82% |
| 2025-11-14 | 72.20% | 38.72% |
| 2025-11-13 | 80.52% | 40.93% |
| 2025-11-12 | 78.68% | 39.25% |
| 2025-11-11 | 77.09% | 39.44% |
| 2025-11-10 | 81.74% | 40.72% |
| 2025-11-07 | 82.35% | 40.24% |
| 2025-11-06 | 84.50% | 40.67% |
| 2025-11-05 | 76.19% | 38.69% |
| 2025-11-04 | 75.00% | 38.44% |
| 2025-11-03 | 77.98% | 39.48% |
| 2025-10-31 | 75.12% | 39.09% |
| 2025-10-30 | 84.13% | 41.17% |
| 2025-10-29 | 90.26% | 42.31% |
| 2025-10-28 | 87.57% | 40.63% |
| 2025-10-27 | 89.88% | 41.35% |
| 2025-10-24 | 83.59% | 39.69% |
| 2025-10-23 | 73.69% | 38.06% |
| 2025-10-22 | 77.81% | 37.65% |
| 2025-10-21 | 77.17% | 38.11% |
| 2025-10-20 | 67.04% | 36.02% |