长城创新成长混合A(017751) - 基金对比
最后更新于：2026-06-10
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 | 长城创新成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-10 | 132.90% | 33.99% |
| 2026-06-09 | 137.61% | 35.49% |
| 2026-06-08 | 123.80% | 33.00% |
| 2026-06-05 | 131.11% | 35.91% |
| 2026-06-04 | 140.17% | 38.39% |
| 2026-06-03 | 136.57% | 39.35% |
| 2026-06-02 | 129.37% | 38.67% |
| 2026-06-01 | 119.08% | 36.68% |
| 2026-05-29 | 128.03% | 38.03% |
| 2026-05-28 | 134.21% | 38.66% |
| 2026-05-27 | 125.81% | 38.49% |
| 2026-05-26 | 129.29% | 39.61% |
| 2026-05-25 | 133.21% | 38.87% |
| 2026-05-22 | 126.10% | 36.71% |
| 2026-05-21 | 115.18% | 34.96% |
| 2026-05-20 | 125.87% | 36.87% |
| 2026-05-19 | 122.19% | 36.93% |
| 2026-05-18 | 119.12% | 36.38% |
| 2026-05-15 | 117.46% | 37.12% |
| 2026-05-14 | 122.77% | 38.67% |
| 2026-05-13 | 127.23% | 41.03% |
| 2026-05-12 | 121.56% | 39.61% |
| 2026-05-11 | 120.59% | 39.72% |
| 2026-05-08 | 114.71% | 37.46% |
| 2026-05-07 | 116.43% | 38.27% |
| 2026-05-06 | 110.45% | 37.61% |
| 2026-04-30 | 100.53% | 35.64% |
| 2026-04-29 | 97.47% | 35.73% |
| 2026-04-28 | 94.82% | 34.26% |
| 2026-04-27 | 97.76% | 34.62% |
| 2026-04-24 | 96.18% | 34.57% |
| 2026-04-23 | 97.92% | 35.05% |
| 2026-04-22 | 99.07% | 35.43% |
| 2026-04-21 | 93.14% | 34.53% |
| 2026-04-20 | 93.23% | 34.23% |
| 2026-04-17 | 91.37% | 33.42% |
| 2026-04-16 | 86.81% | 33.65% |
| 2026-04-15 | 81.61% | 32.20% |
| 2026-04-14 | 82.17% | 32.65% |
| 2026-04-13 | 80.20% | 31.09% |
| 2026-04-10 | 79.96% | 30.82% |
| 2026-04-09 | 75.43% | 28.84% |
| 2026-04-08 | 73.55% | 29.67% |
| 2026-04-07 | 66.33% | 25.30% |
| 2026-04-03 | 66.59% | 25.30% |
| 2026-04-02 | 66.07% | 26.38% |
| 2026-04-01 | 68.44% | 27.71% |
| 2026-03-31 | 63.88% | 25.56% |
| 2026-03-30 | 69.41% | 26.74% |
| 2026-03-27 | 70.19% | 27.04% |