长城创新成长混合C(017752) - 基金对比
最后更新于：2026-09-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-16 | 108.80% | 41.29% |
| 2026-09-15 | 101.31% | 40.34% |
| 2026-09-14 | 101.68% | 41.28% |
| 2026-09-11 | 102.89% | 42.23% |
| 2026-09-10 | 102.76% | 43.44% |
| 2026-09-09 | 104.05% | 44.20% |
| 2026-09-08 | 103.51% | 43.76% |
| 2026-09-07 | 106.16% | 44.28% |
| 2026-09-04 | 96.54% | 43.43% |
| 2026-09-03 | 101.89% | 43.57% |
| 2026-09-02 | 99.35% | 43.42% |
| 2026-09-01 | 102.19% | 45.42% |
| 2026-08-31 | 107.98% | 45.86% |
| 2026-08-28 | 104.29% | 45.35% |
| 2026-08-27 | 108.21% | 46.02% |
| 2026-08-26 | 100.79% | 44.77% |
| 2026-08-25 | 100.85% | 43.55% |
| 2026-08-24 | 101.79% | 43.90% |
| 2026-08-21 | 109.11% | 45.66% |
| 2026-08-20 | 106.63% | 44.84% |
| 2026-08-19 | 105.36% | 44.71% |
| 2026-08-18 | 120.89% | 49.03% |
| 2026-08-17 | 122.35% | 49.51% |
| 2026-08-14 | 113.89% | 47.14% |
| 2026-08-13 | 111.83% | 47.08% |
| 2026-08-12 | 113.30% | 47.93% |
| 2026-08-11 | 110.56% | 47.08% |
| 2026-08-10 | 112.47% | 48.28% |
| 2026-08-07 | 113.79% | 48.04% |
| 2026-08-06 | 111.44% | 46.68% |
| 2026-08-05 | 110.60% | 46.90% |
| 2026-08-04 | 108.41% | 45.09% |
| 2026-08-03 | 99.77% | 43.27% |
| 2026-07-31 | 103.72% | 44.69% |
| 2026-07-30 | 99.37% | 43.48% |
| 2026-07-29 | 110.34% | 45.07% |
| 2026-07-28 | 111.73% | 44.10% |
| 2026-07-27 | 130.32% | 48.29% |
| 2026-07-24 | 126.12% | 46.62% |
| 2026-07-23 | 127.84% | 49.10% |
| 2026-07-22 | 133.54% | 48.76% |
| 2026-07-21 | 139.90% | 49.45% |
| 2026-07-20 | 124.64% | 45.01% |
| 2026-07-17 | 127.63% | 42.83% |
| 2026-07-16 | 147.03% | 48.17% |
| 2026-07-15 | 155.52% | 50.95% |
| 2026-07-14 | 163.14% | 51.26% |
| 2026-07-13 | 154.29% | 48.07% |
| 2026-07-10 | 166.04% | 50.77% |
| 2026-07-09 | 182.53% | 53.78% |