长城港股通价值精选混合C(017627) - 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 | 长城港股通价值精选混合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 | 44.62% | 41.29% |
| 2026-09-15 | 41.71% | 40.34% |
| 2026-09-14 | 42.74% | 41.28% |
| 2026-09-11 | 46.20% | 42.23% |
| 2026-09-10 | 48.09% | 43.44% |
| 2026-09-09 | 50.69% | 44.20% |
| 2026-09-08 | 50.81% | 43.76% |
| 2026-09-07 | 53.87% | 44.28% |
| 2026-09-04 | 49.87% | 43.43% |
| 2026-09-03 | 50.90% | 43.57% |
| 2026-09-02 | 49.99% | 43.42% |
| 2026-09-01 | 52.03% | 45.42% |
| 2026-08-31 | 55.65% | 45.86% |
| 2026-08-28 | 53.78% | 45.35% |
| 2026-08-27 | 55.80% | 46.02% |
| 2026-08-26 | 50.75% | 44.77% |
| 2026-08-25 | 49.31% | 43.55% |
| 2026-08-24 | 46.32% | 43.90% |
| 2026-08-21 | 52.44% | 45.66% |
| 2026-08-20 | 49.36% | 44.84% |
| 2026-08-19 | 48.61% | 44.71% |
| 2026-08-18 | 56.31% | 49.03% |
| 2026-08-17 | 60.39% | 49.51% |
| 2026-08-14 | 54.79% | 47.14% |
| 2026-08-13 | 55.87% | 47.08% |
| 2026-08-12 | 54.08% | 47.93% |
| 2026-08-11 | 51.08% | 47.08% |
| 2026-08-10 | 53.33% | 48.28% |
| 2026-08-07 | 54.72% | 48.04% |
| 2026-08-06 | 50.28% | 46.68% |
| 2026-08-05 | 52.85% | 46.90% |
| 2026-08-04 | 48.27% | 45.09% |
| 2026-08-03 | 42.21% | 43.27% |
| 2026-07-31 | 41.88% | 44.69% |
| 2026-07-30 | 36.77% | 43.48% |
| 2026-07-29 | 44.16% | 45.07% |
| 2026-07-28 | 44.69% | 44.10% |
| 2026-07-27 | 53.98% | 48.29% |
| 2026-07-24 | 51.91% | 46.62% |
| 2026-07-23 | 53.71% | 49.10% |
| 2026-07-22 | 55.82% | 48.76% |
| 2026-07-21 | 59.40% | 49.45% |
| 2026-07-20 | 48.99% | 45.01% |
| 2026-07-17 | 48.37% | 42.83% |
| 2026-07-16 | 60.97% | 48.17% |
| 2026-07-15 | 65.09% | 50.95% |
| 2026-07-14 | 64.36% | 51.26% |
| 2026-07-13 | 61.74% | 48.07% |
| 2026-07-10 | 68.69% | 50.77% |
| 2026-07-09 | 76.94% | 53.78% |