长城价值优选混合C(018447) - 基金对比
最后更新于：2026-03-03
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 | 长城价值优选混合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 |
|---|---|---|
| 2026-03-03 | 11.32% | 30.58% |
| 2026-03-02 | 13.49% | 32.62% |
| 2026-02-27 | 12.80% | 32.12% |
| 2026-02-26 | 13.12% | 32.57% |
| 2026-02-25 | 14.40% | 32.83% |
| 2026-02-24 | 14.12% | 32.03% |
| 2026-02-13 | 13.41% | 30.71% |
| 2026-02-12 | 15.69% | 32.37% |
| 2026-02-11 | 15.57% | 32.21% |
| 2026-02-10 | 15.71% | 32.50% |
| 2026-02-09 | 15.82% | 32.35% |
| 2026-02-06 | 14.42% | 30.24% |
| 2026-02-05 | 15.31% | 30.99% |
| 2026-02-04 | 15.40% | 31.78% |
| 2026-02-03 | 14.55% | 30.70% |
| 2026-02-02 | 13.68% | 29.18% |
| 2026-01-30 | 16.62% | 32.00% |
| 2026-01-29 | 19.68% | 33.33% |
| 2026-01-28 | 19.16% | 32.32% |
| 2026-01-27 | 17.31% | 31.98% |
| 2026-01-26 | 16.50% | 32.01% |
| 2026-01-23 | 15.96% | 31.89% |
| 2026-01-22 | 16.41% | 32.48% |
| 2026-01-21 | 16.98% | 32.47% |
| 2026-01-20 | 16.71% | 32.35% |
| 2026-01-19 | 16.09% | 32.78% |
| 2026-01-16 | 15.44% | 32.71% |
| 2026-01-15 | 15.77% | 33.26% |
| 2026-01-14 | 15.50% | 32.99% |
| 2026-01-13 | 15.42% | 33.53% |
| 2026-01-12 | 14.90% | 34.34% |
| 2026-01-09 | 15.23% | 33.47% |
| 2026-01-08 | 14.37% | 32.87% |
| 2026-01-07 | 15.65% | 33.97% |
| 2026-01-06 | 15.95% | 34.36% |
| 2026-01-05 | 13.43% | 32.32% |
| 2025-12-31 | 10.82% | 29.85% |
| 2025-12-30 | 10.82% | 30.45% |
| 2025-12-29 | 10.10% | 30.12% |
| 2025-12-26 | 11.18% | 30.62% |
| 2025-12-25 | 10.44% | 30.21% |
| 2025-12-24 | 10.57% | 29.97% |
| 2025-12-23 | 10.71% | 29.60% |
| 2025-12-22 | 10.94% | 29.34% |
| 2025-12-19 | 10.89% | 28.12% |
| 2025-12-18 | 10.83% | 27.69% |
| 2025-12-17 | 11.30% | 28.45% |
| 2025-12-16 | 9.95% | 26.14% |
| 2025-12-15 | 11.28% | 27.67% |
| 2025-12-12 | 11.65% | 28.48% |