景顺长城支柱产业混合C(021512) - 基金对比
最后更新于:2026-08-28
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 | 景顺长城支柱产业混合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 |
|---|---|---|
| 2026-08-28 | 81.07% | 41.17% |
| 2026-08-27 | 79.92% | 41.82% |
| 2026-08-26 | 78.46% | 40.61% |
| 2026-08-25 | 74.40% | 39.42% |
| 2026-08-24 | 76.05% | 39.76% |
| 2026-08-21 | 75.29% | 41.47% |
| 2026-08-20 | 73.32% | 40.67% |
| 2026-08-19 | 71.54% | 40.54% |
| 2026-08-18 | 74.90% | 44.74% |
| 2026-08-17 | 74.33% | 45.21% |
| 2026-08-14 | 72.87% | 42.91% |
| 2026-08-13 | 69.76% | 42.85% |
| 2026-08-12 | 73.76% | 43.67% |
| 2026-08-11 | 73.89% | 42.84% |
| 2026-08-10 | 78.97% | 44.01% |
| 2026-08-07 | 76.24% | 43.78% |
| 2026-08-06 | 74.59% | 42.46% |
| 2026-08-05 | 69.82% | 42.67% |
| 2026-08-04 | 63.34% | 40.92% |
| 2026-08-03 | 64.10% | 39.15% |
| 2026-07-31 | 67.03% | 40.53% |
| 2026-07-30 | 66.71% | 39.35% |
| 2026-07-29 | 65.82% | 40.90% |
| 2026-07-28 | 62.45% | 39.95% |
| 2026-07-27 | 63.79% | 44.02% |
| 2026-07-24 | 61.18% | 42.39% |
| 2026-07-23 | 69.06% | 44.81% |
| 2026-07-22 | 66.20% | 44.48% |
| 2026-07-21 | 59.28% | 45.15% |
| 2026-07-20 | 57.31% | 40.84% |
| 2026-07-17 | 52.03% | 38.72% |
| 2026-07-16 | 56.16% | 43.90% |
| 2026-07-15 | 57.12% | 46.61% |
| 2026-07-14 | 56.99% | 46.91% |
| 2026-07-13 | 51.84% | 43.81% |
| 2026-07-10 | 53.88% | 46.42% |
| 2026-07-09 | 53.49% | 49.35% |
| 2026-07-08 | 55.91% | 45.65% |
| 2026-07-07 | 56.93% | 46.78% |
| 2026-07-06 | 60.29% | 48.30% |
| 2026-07-03 | 57.88% | 48.30% |
| 2026-07-02 | 53.18% | 47.39% |
| 2026-07-01 | 49.43% | 51.88% |
| 2026-06-30 | 47.97% | 52.51% |
| 2026-06-29 | 51.27% | 50.90% |
| 2026-06-26 | 48.73% | 49.10% |
| 2026-06-25 | 52.48% | 53.75% |
| 2026-06-24 | 56.48% | 51.39% |
| 2026-06-23 | 58.01% | 50.67% |
| 2026-06-22 | 65.25% | 54.97% |