长城全球新能源车股票发起式（QDII）C(018036) - 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。
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| 日期 | 长城全球新能源车股票发起式（QDII）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 | 90.31% | 39.96% |
| 2026-09-15 | 89.12% | 39.02% |
| 2026-09-14 | 90.29% | 39.96% |
| 2026-09-11 | 97.76% | 40.90% |
| 2026-09-10 | 97.73% | 42.09% |
| 2026-09-09 | 101.01% | 42.85% |
| 2026-09-08 | 101.47% | 42.41% |
| 2026-09-07 | 98.93% | 42.92% |
| 2026-09-04 | 96.62% | 42.08% |
| 2026-09-03 | 91.91% | 42.22% |
| 2026-09-02 | 91.36% | 42.08% |
| 2026-09-01 | 92.24% | 44.06% |
| 2026-08-31 | 94.48% | 44.49% |
| 2026-08-28 | 94.36% | 43.99% |
| 2026-08-27 | 98.60% | 44.65% |
| 2026-08-26 | 95.78% | 43.42% |
| 2026-08-25 | 95.10% | 42.20% |
| 2026-08-24 | 93.46% | 42.55% |
| 2026-08-21 | 98.30% | 44.29% |
| 2026-08-20 | 97.50% | 43.48% |
| 2026-08-19 | 94.32% | 43.35% |
| 2026-08-18 | 100.37% | 47.63% |
| 2026-08-17 | 108.31% | 48.11% |
| 2026-08-14 | 104.75% | 45.76% |
| 2026-08-13 | 104.16% | 45.70% |
| 2026-08-12 | 101.68% | 46.54% |
| 2026-08-11 | 96.55% | 45.70% |
| 2026-08-10 | 94.98% | 46.89% |
| 2026-08-07 | 96.85% | 46.65% |
| 2026-08-06 | 94.67% | 45.31% |
| 2026-08-05 | 97.17% | 45.52% |
| 2026-08-04 | 98.72% | 43.73% |
| 2026-08-03 | 91.87% | 41.93% |
| 2026-07-31 | 91.39% | 43.33% |
| 2026-07-30 | 84.61% | 42.13% |
| 2026-07-29 | 76.27% | 43.71% |
| 2026-07-28 | 82.54% | 42.75% |
| 2026-07-27 | 90.86% | 46.90% |
| 2026-07-24 | 93.22% | 45.24% |
| 2026-07-23 | 100.08% | 47.70% |
| 2026-07-22 | 101.05% | 47.37% |
| 2026-07-21 | 102.30% | 48.05% |
| 2026-07-20 | 94.23% | 43.65% |
| 2026-07-17 | 94.73% | 41.49% |
| 2026-07-16 | 98.22% | 46.78% |
| 2026-07-15 | 105.92% | 49.54% |
| 2026-07-14 | 107.08% | 49.84% |
| 2026-07-13 | 102.75% | 46.68% |
| 2026-07-10 | 110.18% | 49.35% |
| 2026-07-09 | 110.60% | 52.33% |