长城量化小盘股票C(019272) - 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 |
|---|---|---|
| 2026-03-03 | 39.29% | 30.58% |
| 2026-03-02 | 46.07% | 32.62% |
| 2026-02-27 | 48.57% | 32.12% |
| 2026-02-26 | 46.98% | 32.57% |
| 2026-02-25 | 45.79% | 32.83% |
| 2026-02-24 | 43.35% | 32.03% |
| 2026-02-13 | 42.71% | 30.71% |
| 2026-02-12 | 43.67% | 32.37% |
| 2026-02-11 | 42.70% | 32.21% |
| 2026-02-10 | 42.54% | 32.50% |
| 2026-02-09 | 42.11% | 32.35% |
| 2026-02-06 | 39.32% | 30.24% |
| 2026-02-05 | 38.69% | 30.99% |
| 2026-02-04 | 40.41% | 31.78% |
| 2026-02-03 | 40.10% | 30.70% |
| 2026-02-02 | 36.38% | 29.18% |
| 2026-01-30 | 40.31% | 32.00% |
| 2026-01-29 | 40.74% | 33.33% |
| 2026-01-28 | 42.97% | 32.32% |
| 2026-01-27 | 43.61% | 31.98% |
| 2026-01-26 | 43.23% | 32.01% |
| 2026-01-23 | 45.85% | 31.89% |
| 2026-01-22 | 43.00% | 32.48% |
| 2026-01-21 | 41.59% | 32.47% |
| 2026-01-20 | 39.54% | 32.35% |
| 2026-01-19 | 40.03% | 32.78% |
| 2026-01-16 | 38.68% | 32.71% |
| 2026-01-15 | 37.59% | 33.26% |
| 2026-01-14 | 37.58% | 32.99% |
| 2026-01-13 | 36.71% | 33.53% |
| 2026-01-12 | 38.15% | 34.34% |
| 2026-01-09 | 36.16% | 33.47% |
| 2026-01-08 | 34.32% | 32.87% |
| 2026-01-07 | 33.98% | 33.97% |
| 2026-01-06 | 33.06% | 34.36% |
| 2026-01-05 | 30.89% | 32.32% |
| 2025-12-31 | 28.59% | 29.85% |
| 2025-12-30 | 28.12% | 30.45% |
| 2025-12-29 | 28.23% | 30.12% |
| 2025-12-26 | 28.62% | 30.62% |
| 2025-12-25 | 28.61% | 30.21% |
| 2025-12-24 | 27.62% | 29.97% |
| 2025-12-23 | 26.55% | 29.60% |
| 2025-12-22 | 26.83% | 29.34% |
| 2025-12-19 | 26.62% | 28.12% |
| 2025-12-18 | 25.07% | 27.69% |
| 2025-12-17 | 23.83% | 28.45% |
| 2025-12-16 | 23.46% | 26.14% |
| 2025-12-15 | 24.25% | 27.67% |
| 2025-12-12 | 24.46% | 28.48% |