景顺长城景气优选一年持有混合C(017640) - 基金对比
最后更新于：2026-08-28
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 | 景顺长城景气优选一年持有混合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 |
|---|---|---|
| 2026-08-28 | 153.88% | 41.17% |
| 2026-08-27 | 156.82% | 41.82% |
| 2026-08-26 | 149.39% | 40.61% |
| 2026-08-25 | 146.99% | 39.42% |
| 2026-08-24 | 148.29% | 39.76% |
| 2026-08-21 | 154.47% | 41.47% |
| 2026-08-20 | 153.36% | 40.67% |
| 2026-08-19 | 152.23% | 40.54% |
| 2026-08-18 | 168.44% | 44.74% |
| 2026-08-17 | 167.66% | 45.21% |
| 2026-08-14 | 154.83% | 42.91% |
| 2026-08-13 | 153.15% | 42.85% |
| 2026-08-12 | 156.11% | 43.67% |
| 2026-08-11 | 151.53% | 42.84% |
| 2026-08-10 | 155.27% | 44.01% |
| 2026-08-07 | 155.29% | 43.78% |
| 2026-08-06 | 149.76% | 42.46% |
| 2026-08-05 | 148.95% | 42.67% |
| 2026-08-04 | 142.93% | 40.92% |
| 2026-08-03 | 136.31% | 39.15% |
| 2026-07-31 | 140.34% | 40.53% |
| 2026-07-30 | 135.88% | 39.35% |
| 2026-07-29 | 145.37% | 40.90% |
| 2026-07-28 | 144.61% | 39.95% |
| 2026-07-27 | 158.37% | 44.02% |
| 2026-07-24 | 151.99% | 42.39% |
| 2026-07-23 | 152.76% | 44.81% |
| 2026-07-22 | 158.04% | 44.48% |
| 2026-07-21 | 158.96% | 45.15% |
| 2026-07-20 | 140.79% | 40.84% |
| 2026-07-17 | 144.46% | 38.72% |
| 2026-07-16 | 163.52% | 43.90% |
| 2026-07-15 | 173.17% | 46.61% |
| 2026-07-14 | 182.56% | 46.91% |
| 2026-07-13 | 179.78% | 43.81% |
| 2026-07-10 | 193.93% | 46.42% |
| 2026-07-09 | 211.58% | 49.35% |
| 2026-07-08 | 194.22% | 45.65% |
| 2026-07-07 | 196.09% | 46.78% |
| 2026-07-06 | 197.97% | 48.30% |
| 2026-07-03 | 201.14% | 48.30% |
| 2026-07-02 | 206.47% | 47.39% |
| 2026-07-01 | 226.78% | 51.88% |
| 2026-06-30 | 233.04% | 52.51% |
| 2026-06-29 | 219.92% | 50.90% |
| 2026-06-26 | 217.57% | 49.10% |
| 2026-06-25 | 220.86% | 53.75% |
| 2026-06-24 | 212.62% | 51.39% |
| 2026-06-23 | 198.67% | 50.67% |
| 2026-06-22 | 206.25% | 54.97% |