长城均衡成长混合A(019367) - 基金对比
最后更新于：2026-06-11
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 |
|---|---|---|
| 2026-06-11 | 100.96% | 33.93% |
| 2026-06-10 | 101.69% | 34.67% |
| 2026-06-09 | 107.76% | 36.18% |
| 2026-06-08 | 97.54% | 33.68% |
| 2026-06-05 | 106.75% | 36.61% |
| 2026-06-04 | 117.75% | 39.10% |
| 2026-06-03 | 116.39% | 40.06% |
| 2026-06-02 | 109.18% | 39.38% |
| 2026-06-01 | 99.54% | 37.38% |
| 2026-05-29 | 108.10% | 38.74% |
| 2026-05-28 | 112.76% | 39.37% |
| 2026-05-27 | 104.44% | 39.19% |
| 2026-05-26 | 108.51% | 40.32% |
| 2026-05-25 | 110.71% | 39.58% |
| 2026-05-22 | 104.31% | 37.41% |
| 2026-05-21 | 93.68% | 35.65% |
| 2026-05-20 | 104.41% | 37.56% |
| 2026-05-19 | 100.28% | 37.63% |
| 2026-05-18 | 101.11% | 37.08% |
| 2026-05-15 | 102.11% | 37.82% |
| 2026-05-14 | 104.60% | 39.38% |
| 2026-05-13 | 105.23% | 41.75% |
| 2026-05-12 | 100.25% | 40.33% |
| 2026-05-11 | 96.99% | 40.43% |
| 2026-05-08 | 93.16% | 38.17% |
| 2026-05-07 | 92.43% | 38.98% |
| 2026-05-06 | 84.16% | 38.31% |
| 2026-04-30 | 80.26% | 36.33% |
| 2026-04-29 | 80.46% | 36.42% |
| 2026-04-28 | 79.81% | 34.94% |
| 2026-04-27 | 82.63% | 35.30% |
| 2026-04-24 | 81.32% | 35.26% |
| 2026-04-23 | 85.43% | 35.74% |
| 2026-04-22 | 89.14% | 36.12% |
| 2026-04-21 | 83.16% | 35.22% |
| 2026-04-20 | 80.40% | 34.92% |
| 2026-04-17 | 79.92% | 34.10% |
| 2026-04-16 | 74.74% | 34.33% |
| 2026-04-15 | 69.58% | 32.87% |
| 2026-04-14 | 72.05% | 33.33% |
| 2026-04-13 | 69.31% | 31.76% |
| 2026-04-10 | 68.37% | 31.49% |
| 2026-04-09 | 64.39% | 29.50% |
| 2026-04-08 | 62.96% | 30.33% |
| 2026-04-07 | 52.46% | 25.93% |
| 2026-04-03 | 52.73% | 25.94% |
| 2026-04-02 | 50.51% | 27.02% |
| 2026-04-01 | 53.67% | 28.36% |
| 2026-03-31 | 48.37% | 26.20% |
| 2026-03-30 | 52.79% | 27.39% |