长城均衡成长混合A(019367) - 基金对比
最后更新于：2026-08-28
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 | 长城均衡成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 102.25% | 41.17% |
| 2026-08-27 | 106.05% | 41.82% |
| 2026-08-26 | 100.13% | 40.61% |
| 2026-08-25 | 101.67% | 39.42% |
| 2026-08-24 | 100.86% | 39.76% |
| 2026-08-21 | 104.93% | 41.47% |
| 2026-08-20 | 102.59% | 40.67% |
| 2026-08-19 | 96.77% | 40.54% |
| 2026-08-18 | 109.81% | 44.74% |
| 2026-08-17 | 110.19% | 45.21% |
| 2026-08-14 | 100.10% | 42.91% |
| 2026-08-13 | 95.46% | 42.85% |
| 2026-08-12 | 94.68% | 43.67% |
| 2026-08-11 | 87.76% | 42.84% |
| 2026-08-10 | 87.25% | 44.01% |
| 2026-08-07 | 88.45% | 43.78% |
| 2026-08-06 | 84.64% | 42.46% |
| 2026-08-05 | 82.85% | 42.67% |
| 2026-08-04 | 80.76% | 40.92% |
| 2026-08-03 | 66.10% | 39.15% |
| 2026-07-31 | 65.97% | 40.53% |
| 2026-07-30 | 61.28% | 39.35% |
| 2026-07-29 | 76.81% | 40.90% |
| 2026-07-28 | 76.46% | 39.95% |
| 2026-07-27 | 95.35% | 44.02% |
| 2026-07-24 | 90.85% | 42.39% |
| 2026-07-23 | 93.93% | 44.81% |
| 2026-07-22 | 95.74% | 44.48% |
| 2026-07-21 | 102.10% | 45.15% |
| 2026-07-20 | 88.16% | 40.84% |
| 2026-07-17 | 95.71% | 38.72% |
| 2026-07-16 | 118.40% | 43.90% |
| 2026-07-15 | 128.43% | 46.61% |
| 2026-07-14 | 132.67% | 46.91% |
| 2026-07-13 | 120.75% | 43.81% |
| 2026-07-10 | 130.92% | 46.42% |
| 2026-07-09 | 142.72% | 49.35% |
| 2026-07-08 | 130.10% | 45.65% |
| 2026-07-07 | 132.45% | 46.78% |
| 2026-07-06 | 134.58% | 48.30% |
| 2026-07-03 | 141.58% | 48.30% |
| 2026-07-02 | 139.14% | 47.39% |
| 2026-07-01 | 158.80% | 51.88% |
| 2026-06-30 | 167.69% | 52.51% |
| 2026-06-29 | 157.05% | 50.90% |
| 2026-06-26 | 163.13% | 49.10% |
| 2026-06-25 | 174.96% | 53.75% |
| 2026-06-24 | 165.67% | 51.39% |
| 2026-06-23 | 156.83% | 50.67% |
| 2026-06-22 | 163.73% | 54.97% |