长城均衡成长混合C(019368) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 62.68% | 30.86% |
| 2026-03-09 | 56.69% | 29.20% |
| 2026-03-06 | 60.49% | 30.46% |
| 2026-03-05 | 61.13% | 30.10% |
| 2026-03-04 | 59.35% | 28.84% |
| 2026-03-03 | 58.68% | 30.33% |
| 2026-03-02 | 67.31% | 32.37% |
| 2026-02-27 | 66.32% | 31.86% |
| 2026-02-26 | 68.23% | 32.32% |
| 2026-02-25 | 63.22% | 32.57% |
| 2026-02-24 | 61.98% | 31.78% |
| 2026-02-13 | 59.66% | 30.46% |
| 2026-02-12 | 60.51% | 32.11% |
| 2026-02-11 | 54.49% | 31.95% |
| 2026-02-10 | 54.34% | 32.25% |
| 2026-02-09 | 54.09% | 32.10% |
| 2026-02-06 | 49.51% | 29.99% |
| 2026-02-05 | 50.75% | 30.74% |
| 2026-02-04 | 54.45% | 31.53% |
| 2026-02-03 | 56.46% | 30.45% |
| 2026-02-02 | 52.77% | 28.93% |
| 2026-01-30 | 56.78% | 31.74% |
| 2026-01-29 | 56.19% | 33.07% |
| 2026-01-28 | 60.34% | 32.07% |
| 2026-01-27 | 58.74% | 31.72% |
| 2026-01-26 | 56.02% | 31.76% |
| 2026-01-23 | 56.71% | 31.64% |
| 2026-01-22 | 57.30% | 32.23% |
| 2026-01-21 | 57.77% | 32.21% |
| 2026-01-20 | 54.64% | 32.09% |
| 2026-01-19 | 58.09% | 32.53% |
| 2026-01-16 | 57.97% | 32.46% |
| 2026-01-15 | 55.06% | 33.01% |
| 2026-01-14 | 52.43% | 32.74% |
| 2026-01-13 | 49.32% | 33.27% |
| 2026-01-12 | 51.91% | 34.08% |
| 2026-01-09 | 51.67% | 33.22% |
| 2026-01-08 | 50.12% | 32.62% |
| 2026-01-07 | 51.75% | 33.71% |
| 2026-01-06 | 49.73% | 34.10% |
| 2026-01-05 | 49.55% | 32.06% |
| 2025-12-31 | 46.08% | 29.60% |
| 2025-12-30 | 48.74% | 30.20% |
| 2025-12-29 | 48.58% | 29.87% |
| 2025-12-26 | 49.09% | 30.37% |
| 2025-12-25 | 49.59% | 29.96% |
| 2025-12-24 | 49.07% | 29.72% |
| 2025-12-23 | 47.93% | 29.35% |
| 2025-12-22 | 45.12% | 29.09% |
| 2025-12-19 | 41.60% | 27.88% |