长城创新成长混合C(017752) - 基金对比
最后更新于:2026-04-13
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 |
|---|---|---|
| 2026-04-13 | 73.48% | 30.91% |
| 2026-04-10 | 73.26% | 30.64% |
| 2026-04-09 | 68.91% | 28.66% |
| 2026-04-08 | 67.09% | 29.49% |
| 2026-04-07 | 60.14% | 25.12% |
| 2026-04-03 | 60.40% | 25.13% |
| 2026-04-02 | 59.91% | 26.20% |
| 2026-04-01 | 62.20% | 27.53% |
| 2026-03-31 | 57.80% | 25.39% |
| 2026-03-30 | 63.13% | 26.57% |
| 2026-03-27 | 63.88% | 26.87% |
| 2026-03-26 | 63.93% | 26.16% |
| 2026-03-25 | 66.16% | 27.85% |
| 2026-03-24 | 63.37% | 26.08% |
| 2026-03-23 | 60.75% | 24.48% |
| 2026-03-20 | 66.68% | 28.68% |
| 2026-03-19 | 65.94% | 29.14% |
| 2026-03-18 | 69.48% | 31.25% |
| 2026-03-17 | 64.70% | 30.67% |
| 2026-03-16 | 70.66% | 31.63% |
| 2026-03-13 | 70.14% | 31.56% |
| 2026-03-12 | 73.07% | 32.08% |
| 2026-03-11 | 77.72% | 32.56% |
| 2026-03-10 | 79.48% | 31.72% |
| 2026-03-09 | 74.28% | 30.05% |
| 2026-03-06 | 77.55% | 31.31% |
| 2026-03-05 | 76.80% | 30.95% |
| 2026-03-04 | 74.38% | 29.68% |
| 2026-03-03 | 74.54% | 31.19% |
| 2026-03-02 | 85.76% | 33.24% |
| 2026-02-27 | 86.30% | 32.73% |
| 2026-02-26 | 85.68% | 33.19% |
| 2026-02-25 | 80.88% | 33.44% |
| 2026-02-24 | 80.22% | 32.64% |
| 2026-02-13 | 80.15% | 31.31% |
| 2026-02-12 | 82.86% | 32.98% |
| 2026-02-11 | 77.53% | 32.82% |
| 2026-02-10 | 80.69% | 33.11% |
| 2026-02-09 | 81.74% | 32.97% |
| 2026-02-06 | 74.49% | 30.84% |
| 2026-02-05 | 75.40% | 31.60% |
| 2026-02-04 | 82.36% | 32.39% |
| 2026-02-03 | 86.10% | 31.30% |
| 2026-02-02 | 77.76% | 29.78% |
| 2026-01-30 | 83.32% | 32.61% |
| 2026-01-29 | 81.50% | 33.95% |
| 2026-01-28 | 85.97% | 32.94% |
| 2026-01-27 | 85.98% | 32.59% |
| 2026-01-26 | 81.18% | 32.62% |
| 2026-01-23 | 88.28% | 32.50% |