长城均衡成长混合C(019368) - 基金对比
最后更新于：2026-08-31
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-31 | 99.83% | 41.66% |
| 2026-08-28 | 99.86% | 41.17% |
| 2026-08-27 | 103.63% | 41.82% |
| 2026-08-26 | 97.78% | 40.61% |
| 2026-08-25 | 99.32% | 39.42% |
| 2026-08-24 | 98.51% | 39.76% |
| 2026-08-21 | 102.53% | 41.47% |
| 2026-08-20 | 100.24% | 40.67% |
| 2026-08-19 | 94.48% | 40.54% |
| 2026-08-18 | 107.38% | 44.74% |
| 2026-08-17 | 107.75% | 45.21% |
| 2026-08-14 | 97.79% | 42.91% |
| 2026-08-13 | 93.21% | 42.85% |
| 2026-08-12 | 92.44% | 43.67% |
| 2026-08-11 | 85.61% | 42.84% |
| 2026-08-10 | 85.10% | 44.01% |
| 2026-08-07 | 86.29% | 43.78% |
| 2026-08-06 | 82.54% | 42.46% |
| 2026-08-05 | 80.77% | 42.67% |
| 2026-08-04 | 78.70% | 40.92% |
| 2026-08-03 | 64.21% | 39.15% |
| 2026-07-31 | 64.10% | 40.53% |
| 2026-07-30 | 59.45% | 39.35% |
| 2026-07-29 | 74.80% | 40.90% |
| 2026-07-28 | 74.47% | 39.95% |
| 2026-07-27 | 93.15% | 44.02% |
| 2026-07-24 | 88.71% | 42.39% |
| 2026-07-23 | 91.75% | 44.81% |
| 2026-07-22 | 93.55% | 44.48% |
| 2026-07-21 | 99.84% | 45.15% |
| 2026-07-20 | 86.05% | 40.84% |
| 2026-07-17 | 93.54% | 38.72% |
| 2026-07-16 | 115.99% | 43.90% |
| 2026-07-15 | 125.91% | 46.61% |
| 2026-07-14 | 130.10% | 46.91% |
| 2026-07-13 | 118.32% | 43.81% |
| 2026-07-10 | 128.38% | 46.42% |
| 2026-07-09 | 140.06% | 49.35% |
| 2026-07-08 | 127.58% | 45.65% |
| 2026-07-07 | 129.91% | 46.78% |
| 2026-07-06 | 132.02% | 48.30% |
| 2026-07-03 | 138.96% | 48.30% |
| 2026-07-02 | 136.55% | 47.39% |
| 2026-07-01 | 155.99% | 51.88% |
| 2026-06-30 | 164.80% | 52.51% |
| 2026-06-29 | 154.27% | 50.90% |
| 2026-06-26 | 160.31% | 49.10% |
| 2026-06-25 | 172.01% | 53.75% |
| 2026-06-24 | 162.83% | 51.39% |
| 2026-06-23 | 154.08% | 50.67% |