长城均衡优选混合C(020410) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 90.91% | 39.75% |
| 2026-09-02 | 89.87% | 39.60% |
| 2026-09-01 | 91.51% | 41.55% |
| 2026-08-31 | 92.87% | 41.97% |
| 2026-08-28 | 91.98% | 41.48% |
| 2026-08-27 | 92.32% | 42.13% |
| 2026-08-26 | 90.45% | 40.92% |
| 2026-08-25 | 89.72% | 39.73% |
| 2026-08-24 | 91.40% | 40.07% |
| 2026-08-21 | 96.13% | 41.78% |
| 2026-08-20 | 92.40% | 40.98% |
| 2026-08-19 | 91.45% | 40.85% |
| 2026-08-18 | 99.38% | 45.06% |
| 2026-08-17 | 99.96% | 45.53% |
| 2026-08-14 | 93.87% | 43.22% |
| 2026-08-13 | 92.60% | 43.16% |
| 2026-08-12 | 94.58% | 43.99% |
| 2026-08-11 | 92.43% | 43.16% |
| 2026-08-10 | 95.83% | 44.33% |
| 2026-08-07 | 95.49% | 44.10% |
| 2026-08-06 | 93.49% | 42.78% |
| 2026-08-05 | 93.89% | 42.99% |
| 2026-08-04 | 90.40% | 41.23% |
| 2026-08-03 | 85.57% | 39.46% |
| 2026-07-31 | 86.00% | 40.84% |
| 2026-07-30 | 82.02% | 39.66% |
| 2026-07-29 | 88.32% | 41.21% |
| 2026-07-28 | 84.26% | 40.27% |
| 2026-07-27 | 91.79% | 44.35% |
| 2026-07-24 | 86.49% | 42.71% |
| 2026-07-23 | 91.42% | 45.13% |
| 2026-07-22 | 89.79% | 44.80% |
| 2026-07-21 | 91.36% | 45.48% |
| 2026-07-20 | 83.02% | 41.15% |
| 2026-07-17 | 82.87% | 39.02% |
| 2026-07-16 | 93.15% | 44.22% |
| 2026-07-15 | 96.87% | 46.93% |
| 2026-07-14 | 97.32% | 47.23% |
| 2026-07-13 | 92.47% | 44.13% |
| 2026-07-10 | 96.75% | 46.75% |
| 2026-07-09 | 102.43% | 49.68% |
| 2026-07-08 | 98.43% | 45.98% |
| 2026-07-07 | 99.91% | 47.10% |
| 2026-07-06 | 102.55% | 48.63% |
| 2026-07-03 | 100.26% | 48.63% |
| 2026-07-02 | 99.60% | 47.72% |
| 2026-07-01 | 104.43% | 52.22% |
| 2026-06-30 | 104.53% | 52.85% |
| 2026-06-29 | 99.92% | 51.24% |
| 2026-06-26 | 98.62% | 49.43% |