长城产业优选混合C(020266) - 基金对比
最后更新于：2026-03-09
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 | 长城产业优选混合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 |
|---|---|---|
| 2026-03-09 | 36.95% | 28.59% |
| 2026-03-06 | 36.90% | 29.84% |
| 2026-03-05 | 32.60% | 29.49% |
| 2026-03-04 | 30.92% | 28.23% |
| 2026-03-03 | 32.92% | 29.72% |
| 2026-03-02 | 39.38% | 31.74% |
| 2026-02-27 | 43.45% | 31.24% |
| 2026-02-26 | 40.99% | 31.69% |
| 2026-02-25 | 42.69% | 31.95% |
| 2026-02-24 | 40.87% | 31.16% |
| 2026-02-13 | 50.72% | 29.84% |
| 2026-02-12 | 51.86% | 31.49% |
| 2026-02-11 | 49.96% | 31.33% |
| 2026-02-10 | 50.30% | 31.62% |
| 2026-02-09 | 49.05% | 31.48% |
| 2026-02-06 | 45.19% | 29.37% |
| 2026-02-05 | 48.57% | 30.12% |
| 2026-02-04 | 48.56% | 30.91% |
| 2026-02-03 | 55.56% | 29.83% |
| 2026-02-02 | 54.09% | 28.33% |
| 2026-01-30 | 61.98% | 31.12% |
| 2026-01-29 | 66.80% | 32.45% |
| 2026-01-28 | 66.17% | 31.45% |
| 2026-01-27 | 69.38% | 31.10% |
| 2026-01-26 | 66.53% | 31.14% |
| 2026-01-23 | 69.21% | 31.02% |
| 2026-01-22 | 66.54% | 31.61% |
| 2026-01-21 | 63.06% | 31.59% |
| 2026-01-20 | 62.66% | 31.47% |
| 2026-01-19 | 64.33% | 31.91% |
| 2026-01-16 | 68.65% | 31.83% |
| 2026-01-15 | 70.92% | 32.38% |
| 2026-01-14 | 75.31% | 32.11% |
| 2026-01-13 | 71.55% | 32.65% |
| 2026-01-12 | 72.87% | 33.45% |
| 2026-01-09 | 55.11% | 32.59% |
| 2026-01-08 | 45.88% | 32.00% |
| 2026-01-07 | 45.74% | 33.08% |
| 2026-01-06 | 45.34% | 33.47% |
| 2026-01-05 | 42.20% | 31.44% |
| 2025-12-31 | 36.29% | 28.99% |
| 2025-12-30 | 33.82% | 29.59% |
| 2025-12-29 | 32.73% | 29.26% |
| 2025-12-26 | 34.41% | 29.75% |
| 2025-12-25 | 34.04% | 29.35% |
| 2025-12-24 | 33.56% | 29.11% |
| 2025-12-23 | 32.91% | 28.74% |
| 2025-12-22 | 33.94% | 28.48% |
| 2025-12-19 | 34.09% | 27.27% |
| 2025-12-18 | 35.25% | 26.84% |