长城久祥混合C(017462) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 244.75% | 41.29% |
| 2026-09-15 | 226.59% | 40.34% |
| 2026-09-14 | 229.33% | 41.28% |
| 2026-09-11 | 235.38% | 42.23% |
| 2026-09-10 | 238.15% | 43.44% |
| 2026-09-09 | 236.28% | 44.20% |
| 2026-09-08 | 237.24% | 43.76% |
| 2026-09-07 | 240.77% | 44.28% |
| 2026-09-04 | 214.83% | 43.43% |
| 2026-09-03 | 220.14% | 43.57% |
| 2026-09-02 | 218.64% | 43.42% |
| 2026-09-01 | 223.27% | 45.42% |
| 2026-08-31 | 232.08% | 45.86% |
| 2026-08-28 | 230.24% | 45.35% |
| 2026-08-27 | 237.14% | 46.02% |
| 2026-08-26 | 221.20% | 44.77% |
| 2026-08-25 | 222.44% | 43.55% |
| 2026-08-24 | 223.39% | 43.90% |
| 2026-08-21 | 234.14% | 45.66% |
| 2026-08-20 | 231.05% | 44.84% |
| 2026-08-19 | 219.95% | 44.71% |
| 2026-08-18 | 246.05% | 49.03% |
| 2026-08-17 | 245.26% | 49.51% |
| 2026-08-14 | 228.40% | 47.14% |
| 2026-08-13 | 218.70% | 47.08% |
| 2026-08-12 | 215.22% | 47.93% |
| 2026-08-11 | 198.49% | 47.08% |
| 2026-08-10 | 198.14% | 48.28% |
| 2026-08-07 | 203.53% | 48.04% |
| 2026-08-06 | 194.52% | 46.68% |
| 2026-08-05 | 188.82% | 46.90% |
| 2026-08-04 | 187.17% | 45.09% |
| 2026-08-03 | 156.88% | 43.27% |
| 2026-07-31 | 154.59% | 44.69% |
| 2026-07-30 | 138.96% | 43.48% |
| 2026-07-29 | 168.54% | 45.07% |
| 2026-07-28 | 171.37% | 44.10% |
| 2026-07-27 | 210.67% | 48.29% |
| 2026-07-24 | 195.53% | 46.62% |
| 2026-07-23 | 203.61% | 49.10% |
| 2026-07-22 | 208.90% | 48.76% |
| 2026-07-21 | 222.12% | 49.45% |
| 2026-07-20 | 195.81% | 45.01% |
| 2026-07-17 | 213.51% | 42.83% |
| 2026-07-16 | 255.33% | 48.17% |
| 2026-07-15 | 266.28% | 50.95% |
| 2026-07-14 | 274.19% | 51.26% |
| 2026-07-13 | 248.90% | 48.07% |
| 2026-07-10 | 263.52% | 50.77% |
| 2026-07-09 | 279.40% | 53.78% |