长城量化小盘股票C(019272) - 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 | 长城量化小盘股票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 | 56.70% | 40.81% |
| 2026-09-17 | 53.82% | 39.33% |
| 2026-09-16 | 54.22% | 39.96% |
| 2026-09-15 | 50.99% | 39.02% |
| 2026-09-14 | 51.29% | 39.96% |
| 2026-09-11 | 50.19% | 40.90% |
| 2026-09-10 | 53.12% | 42.09% |
| 2026-09-09 | 54.64% | 42.85% |
| 2026-09-08 | 54.62% | 42.41% |
| 2026-09-07 | 54.41% | 42.92% |
| 2026-09-04 | 51.53% | 42.08% |
| 2026-09-03 | 53.86% | 42.22% |
| 2026-09-02 | 53.19% | 42.08% |
| 2026-09-01 | 55.09% | 44.06% |
| 2026-08-31 | 56.89% | 44.49% |
| 2026-08-28 | 54.12% | 43.99% |
| 2026-08-27 | 54.79% | 44.65% |
| 2026-08-26 | 50.52% | 43.42% |
| 2026-08-25 | 51.02% | 42.20% |
| 2026-08-24 | 49.83% | 42.55% |
| 2026-08-21 | 52.57% | 44.29% |
| 2026-08-20 | 51.58% | 43.48% |
| 2026-08-19 | 49.26% | 43.35% |
| 2026-08-18 | 59.65% | 47.63% |
| 2026-08-17 | 60.34% | 48.11% |
| 2026-08-14 | 55.88% | 45.76% |
| 2026-08-13 | 54.22% | 45.70% |
| 2026-08-12 | 55.71% | 46.54% |
| 2026-08-11 | 52.78% | 45.70% |
| 2026-08-10 | 53.40% | 46.89% |
| 2026-08-07 | 52.63% | 46.65% |
| 2026-08-06 | 48.09% | 45.31% |
| 2026-08-05 | 46.31% | 45.52% |
| 2026-08-04 | 40.71% | 43.73% |
| 2026-08-03 | 35.06% | 41.93% |
| 2026-07-31 | 33.75% | 43.33% |
| 2026-07-30 | 29.17% | 42.13% |
| 2026-07-29 | 33.91% | 43.71% |
| 2026-07-28 | 32.87% | 42.75% |
| 2026-07-27 | 36.58% | 46.90% |
| 2026-07-24 | 31.72% | 45.24% |
| 2026-07-23 | 35.74% | 47.70% |
| 2026-07-22 | 33.40% | 47.37% |
| 2026-07-21 | 34.32% | 48.05% |
| 2026-07-20 | 29.53% | 43.65% |
| 2026-07-17 | 33.67% | 41.49% |
| 2026-07-16 | 42.66% | 46.78% |
| 2026-07-15 | 45.10% | 49.54% |
| 2026-07-14 | 46.66% | 49.84% |
| 2026-07-13 | 44.29% | 46.68% |