长城创新成长混合C(017752) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 115.73% | 40.30% |
| 2026-09-17 | 109.77% | 38.83% |
| 2026-09-16 | 110.79% | 39.45% |
| 2026-09-15 | 103.23% | 38.51% |
| 2026-09-14 | 103.60% | 39.45% |
| 2026-09-11 | 104.83% | 40.38% |
| 2026-09-10 | 104.70% | 41.57% |
| 2026-09-09 | 105.99% | 42.33% |
| 2026-09-08 | 105.45% | 41.89% |
| 2026-09-07 | 108.13% | 42.40% |
| 2026-09-04 | 98.42% | 41.56% |
| 2026-09-03 | 103.82% | 41.70% |
| 2026-09-02 | 101.25% | 41.56% |
| 2026-09-01 | 104.11% | 43.54% |
| 2026-08-31 | 109.97% | 43.96% |
| 2026-08-28 | 106.24% | 43.46% |
| 2026-08-27 | 110.19% | 44.12% |
| 2026-08-26 | 102.71% | 42.89% |
| 2026-08-25 | 102.76% | 41.69% |
| 2026-08-24 | 103.72% | 42.03% |
| 2026-08-21 | 111.10% | 43.77% |
| 2026-08-20 | 108.60% | 42.95% |
| 2026-08-19 | 107.32% | 42.83% |
| 2026-08-18 | 122.99% | 47.10% |
| 2026-08-17 | 124.47% | 47.57% |
| 2026-08-14 | 115.93% | 45.23% |
| 2026-08-13 | 113.85% | 45.17% |
| 2026-08-12 | 115.33% | 46.01% |
| 2026-08-11 | 112.57% | 45.16% |
| 2026-08-10 | 114.49% | 46.35% |
| 2026-08-07 | 115.83% | 46.12% |
| 2026-08-06 | 113.45% | 44.78% |
| 2026-08-05 | 112.61% | 44.99% |
| 2026-08-04 | 110.39% | 43.21% |
| 2026-08-03 | 101.68% | 41.41% |
| 2026-07-31 | 105.67% | 42.81% |
| 2026-07-30 | 101.27% | 41.61% |
| 2026-07-29 | 112.34% | 43.19% |
| 2026-07-28 | 113.75% | 42.23% |
| 2026-07-27 | 132.52% | 46.37% |
| 2026-07-24 | 128.27% | 44.71% |
| 2026-07-23 | 130.01% | 47.16% |
| 2026-07-22 | 135.76% | 46.83% |
| 2026-07-21 | 142.18% | 47.51% |
| 2026-07-20 | 126.78% | 43.13% |
| 2026-07-17 | 129.80% | 40.97% |
| 2026-07-16 | 149.39% | 46.24% |
| 2026-07-15 | 157.96% | 48.99% |
| 2026-07-14 | 165.65% | 49.30% |
| 2026-07-13 | 156.72% | 46.15% |