长城核心优势混合C(018152) - 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 | 长城核心优势混合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 | 57.63% | 40.81% |
| 2026-09-17 | 54.14% | 39.33% |
| 2026-09-16 | 55.17% | 39.96% |
| 2026-09-15 | 50.47% | 39.02% |
| 2026-09-14 | 50.64% | 39.96% |
| 2026-09-11 | 51.47% | 40.90% |
| 2026-09-10 | 52.62% | 42.09% |
| 2026-09-09 | 53.72% | 42.85% |
| 2026-09-08 | 54.22% | 42.41% |
| 2026-09-07 | 55.49% | 42.92% |
| 2026-09-04 | 52.35% | 42.08% |
| 2026-09-03 | 56.10% | 42.22% |
| 2026-09-02 | 55.13% | 42.08% |
| 2026-09-01 | 56.76% | 44.06% |
| 2026-08-31 | 58.98% | 44.49% |
| 2026-08-28 | 57.48% | 43.99% |
| 2026-08-27 | 59.68% | 44.65% |
| 2026-08-26 | 56.98% | 43.42% |
| 2026-08-25 | 56.81% | 42.20% |
| 2026-08-24 | 55.75% | 42.55% |
| 2026-08-21 | 60.34% | 44.29% |
| 2026-08-20 | 60.85% | 43.48% |
| 2026-08-19 | 57.76% | 43.35% |
| 2026-08-18 | 65.51% | 47.63% |
| 2026-08-17 | 66.17% | 48.11% |
| 2026-08-14 | 61.57% | 45.76% |
| 2026-08-13 | 61.89% | 45.70% |
| 2026-08-12 | 63.83% | 46.54% |
| 2026-08-11 | 62.36% | 45.70% |
| 2026-08-10 | 66.11% | 46.89% |
| 2026-08-07 | 65.78% | 46.65% |
| 2026-08-06 | 61.44% | 45.31% |
| 2026-08-05 | 60.41% | 45.52% |
| 2026-08-04 | 54.27% | 43.73% |
| 2026-08-03 | 50.31% | 41.93% |
| 2026-07-31 | 52.74% | 43.33% |
| 2026-07-30 | 49.46% | 42.13% |
| 2026-07-29 | 55.92% | 43.71% |
| 2026-07-28 | 53.90% | 42.75% |
| 2026-07-27 | 60.54% | 46.90% |
| 2026-07-24 | 56.98% | 45.24% |
| 2026-07-23 | 59.20% | 47.70% |
| 2026-07-22 | 61.33% | 47.37% |
| 2026-07-21 | 61.69% | 48.05% |
| 2026-07-20 | 54.62% | 43.65% |
| 2026-07-17 | 53.11% | 41.49% |
| 2026-07-16 | 65.44% | 46.78% |
| 2026-07-15 | 67.99% | 49.54% |
| 2026-07-14 | 68.99% | 49.84% |
| 2026-07-13 | 67.05% | 46.68% |