长城品牌优选混合C(019819) - 基金对比
最后更新于：2026-09-01
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 | 长城品牌优选混合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 |
|---|---|---|
| 2026-09-01 | -8.94% | 40.87% |
| 2026-08-31 | -10.16% | 41.29% |
| 2026-08-28 | -9.91% | 40.81% |
| 2026-08-27 | -10.21% | 41.45% |
| 2026-08-26 | -10.05% | 40.24% |
| 2026-08-25 | -10.24% | 39.06% |
| 2026-08-24 | -10.21% | 39.40% |
| 2026-08-21 | -10.21% | 41.10% |
| 2026-08-20 | -9.42% | 40.30% |
| 2026-08-19 | -9.48% | 40.18% |
| 2026-08-18 | -8.38% | 44.37% |
| 2026-08-17 | -8.86% | 44.84% |
| 2026-08-14 | -8.13% | 42.54% |
| 2026-08-13 | -7.28% | 42.48% |
| 2026-08-12 | -7.20% | 43.30% |
| 2026-08-11 | -7.76% | 42.47% |
| 2026-08-10 | -6.58% | 43.64% |
| 2026-08-07 | -8.39% | 43.41% |
| 2026-08-06 | -8.75% | 42.09% |
| 2026-08-05 | -8.24% | 42.30% |
| 2026-08-04 | -8.13% | 40.55% |
| 2026-08-03 | -7.26% | 38.79% |
| 2026-07-31 | -6.55% | 40.16% |
| 2026-07-30 | -6.45% | 38.99% |
| 2026-07-29 | -8.09% | 40.53% |
| 2026-07-28 | -8.96% | 39.59% |
| 2026-07-27 | -9.21% | 43.65% |
| 2026-07-24 | -10.53% | 42.03% |
| 2026-07-23 | -9.58% | 44.44% |
| 2026-07-22 | -9.12% | 44.11% |
| 2026-07-21 | -9.39% | 44.78% |
| 2026-07-20 | -9.92% | 40.47% |
| 2026-07-17 | -13.17% | 38.36% |
| 2026-07-16 | -11.33% | 43.53% |
| 2026-07-15 | -11.59% | 46.23% |
| 2026-07-14 | -13.92% | 46.53% |
| 2026-07-13 | -14.84% | 43.44% |
| 2026-07-10 | -14.15% | 46.05% |
| 2026-07-09 | -13.94% | 48.97% |
| 2026-07-08 | -14.23% | 45.28% |
| 2026-07-07 | -13.93% | 46.40% |
| 2026-07-06 | -12.73% | 47.92% |
| 2026-07-03 | -13.86% | 47.92% |
| 2026-07-02 | -14.63% | 47.01% |
| 2026-07-01 | -13.44% | 51.49% |
| 2026-06-30 | -13.46% | 52.12% |
| 2026-06-29 | -13.23% | 50.51% |
| 2026-06-26 | -14.35% | 48.72% |
| 2026-06-25 | -13.65% | 53.36% |
| 2026-06-24 | -14.21% | 51.00% |