长城创新成长混合A(017751) - 基金对比
最后更新于：2026-07-30
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 |
|---|---|---|
| 2026-07-30 | 80.07% | 33.06% |
| 2026-07-29 | 89.99% | 34.54% |
| 2026-07-28 | 91.24% | 33.64% |
| 2026-07-27 | 108.02% | 37.53% |
| 2026-07-24 | 104.21% | 35.97% |
| 2026-07-23 | 105.76% | 38.28% |
| 2026-07-22 | 110.91% | 37.96% |
| 2026-07-21 | 116.65% | 38.60% |
| 2026-07-20 | 102.87% | 34.48% |
| 2026-07-17 | 105.56% | 32.46% |
| 2026-07-16 | 123.08% | 37.41% |
| 2026-07-15 | 130.74% | 39.99% |
| 2026-07-14 | 137.62% | 40.28% |
| 2026-07-13 | 129.62% | 37.32% |
| 2026-07-10 | 140.21% | 39.82% |
| 2026-07-09 | 155.11% | 42.61% |
| 2026-07-08 | 141.79% | 39.08% |
| 2026-07-07 | 144.08% | 40.15% |
| 2026-07-06 | 145.98% | 41.61% |
| 2026-07-03 | 153.59% | 41.61% |
| 2026-07-02 | 154.92% | 40.74% |
| 2026-07-01 | 177.12% | 45.03% |
| 2026-06-30 | 183.47% | 45.63% |
| 2026-06-29 | 175.78% | 44.09% |
| 2026-06-26 | 176.57% | 42.38% |
| 2026-06-25 | 186.92% | 46.82% |
| 2026-06-24 | 173.13% | 44.56% |
| 2026-06-23 | 164.28% | 43.87% |
| 2026-06-22 | 175.96% | 47.97% |
| 2026-06-18 | 171.67% | 44.52% |
| 2026-06-17 | 161.70% | 44.22% |
| 2026-06-16 | 156.50% | 42.84% |
| 2026-06-15 | 148.15% | 43.06% |
| 2026-06-12 | 130.07% | 39.72% |
| 2026-06-11 | 135.43% | 38.11% |
| 2026-06-10 | 134.70% | 38.88% |
| 2026-06-09 | 139.45% | 40.43% |
| 2026-06-08 | 125.53% | 37.86% |
| 2026-06-05 | 132.90% | 40.88% |
| 2026-06-04 | 142.03% | 43.44% |
| 2026-06-03 | 138.40% | 44.44% |
| 2026-06-02 | 131.14% | 43.73% |
| 2026-06-01 | 120.78% | 41.68% |
| 2026-05-29 | 129.79% | 43.07% |
| 2026-05-28 | 136.03% | 43.72% |
| 2026-05-27 | 127.56% | 43.54% |
| 2026-05-26 | 131.07% | 44.70% |
| 2026-05-25 | 135.02% | 43.94% |
| 2026-05-22 | 127.86% | 41.70% |
| 2026-05-21 | 116.85% | 39.89% |