长城新兴产业混合C(019412) - 基金对比
最后更新于：2026-09-02
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 | 长城新兴产业混合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 |
|---|---|---|
| 2026-09-02 | -12.72% | 39.84% |
| 2026-09-01 | -11.44% | 41.80% |
| 2026-08-31 | -7.15% | 42.22% |
| 2026-08-28 | -8.61% | 41.73% |
| 2026-08-27 | -7.61% | 42.38% |
| 2026-08-26 | -11.58% | 41.16% |
| 2026-08-25 | -10.91% | 39.97% |
| 2026-08-24 | -10.77% | 40.31% |
| 2026-08-21 | -7.86% | 42.03% |
| 2026-08-20 | -10.02% | 41.22% |
| 2026-08-19 | -9.83% | 41.10% |
| 2026-08-18 | 0.79% | 45.31% |
| 2026-08-17 | 0.69% | 45.78% |
| 2026-08-14 | -1.94% | 43.47% |
| 2026-08-13 | -3.57% | 43.41% |
| 2026-08-12 | -1.03% | 44.24% |
| 2026-08-11 | -1.82% | 43.41% |
| 2026-08-10 | -3.17% | 44.58% |
| 2026-08-07 | -4.38% | 44.35% |
| 2026-08-06 | -6.08% | 43.02% |
| 2026-08-05 | -7.07% | 43.23% |
| 2026-08-04 | -11.41% | 41.47% |
| 2026-08-03 | -15.84% | 39.70% |
| 2026-07-31 | -15.51% | 41.08% |
| 2026-07-30 | -19.16% | 39.90% |
| 2026-07-29 | -16.43% | 41.45% |
| 2026-07-28 | -18.18% | 40.51% |
| 2026-07-27 | -12.22% | 44.59% |
| 2026-07-24 | -16.32% | 42.96% |
| 2026-07-23 | -13.24% | 45.38% |
| 2026-07-22 | -13.00% | 45.05% |
| 2026-07-21 | -9.78% | 45.73% |
| 2026-07-20 | -14.85% | 41.39% |
| 2026-07-17 | -9.73% | 39.26% |
| 2026-07-16 | -1.87% | 44.47% |
| 2026-07-15 | 2.84% | 47.19% |
| 2026-07-14 | 6.29% | 47.49% |
| 2026-07-13 | 1.91% | 44.38% |
| 2026-07-10 | 11.32% | 47.00% |
| 2026-07-09 | 15.30% | 49.94% |
| 2026-07-08 | 11.38% | 46.23% |
| 2026-07-07 | 18.76% | 47.36% |
| 2026-07-06 | 20.92% | 48.89% |
| 2026-07-03 | 28.71% | 48.89% |
| 2026-07-02 | 28.65% | 47.97% |
| 2026-07-01 | 37.58% | 52.48% |
| 2026-06-30 | 37.48% | 53.11% |
| 2026-06-29 | 35.71% | 51.50% |
| 2026-06-26 | 38.32% | 49.69% |
| 2026-06-25 | 41.24% | 54.36% |