景顺长城臻品三个月持有混合（FOF）A(021638) - 基金对比
最后更新于：2026-05-06
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 | 景顺长城臻品三个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-06 | 27.22% | 33.03% |
| 2026-04-28 | 24.37% | 29.78% |
| 2026-04-27 | 25.34% | 30.13% |
| 2026-04-23 | 25.10% | 30.55% |
| 2026-04-22 | 26.50% | 30.91% |
| 2026-04-21 | 25.80% | 30.05% |
| 2026-04-20 | 25.58% | 29.76% |
| 2026-04-16 | 25.15% | 29.19% |
| 2026-04-15 | 23.37% | 27.79% |
| 2026-04-14 | 23.18% | 28.23% |
| 2026-04-13 | 22.00% | 26.73% |
| 2026-04-10 | 22.26% | 26.47% |
| 2026-04-09 | 21.16% | 24.55% |
| 2026-04-08 | 21.83% | 25.35% |
| 2026-04-07 | 18.28% | 21.12% |
| 2026-04-01 | 19.69% | 23.45% |
| 2026-03-31 | 17.41% | 21.38% |
| 2026-03-30 | 18.13% | 22.52% |
| 2026-03-27 | 18.28% | 22.81% |
| 2026-03-26 | 17.04% | 22.13% |
| 2026-03-25 | 17.98% | 23.76% |
| 2026-03-24 | 16.68% | 22.05% |
| 2026-03-23 | 14.87% | 20.50% |
| 2026-03-20 | 17.90% | 24.57% |
| 2026-03-19 | 18.35% | 25.01% |
| 2026-03-18 | 20.56% | 27.06% |
| 2026-03-17 | 19.70% | 26.49% |
| 2026-03-16 | 21.37% | 27.42% |
| 2026-03-13 | 21.57% | 27.35% |
| 2026-03-12 | 22.43% | 27.86% |
| 2026-03-11 | 23.10% | 28.32% |
| 2026-03-10 | 23.21% | 27.51% |
| 2026-03-09 | 21.17% | 25.89% |
| 2026-03-06 | 22.29% | 27.12% |
| 2026-03-05 | 21.85% | 26.77% |
| 2026-03-04 | 21.10% | 25.54% |
| 2026-03-03 | 22.28% | 26.99% |
| 2026-03-02 | 24.97% | 28.98% |
| 2026-02-27 | 24.39% | 28.49% |
| 2026-02-26 | 24.13% | 28.93% |
| 2026-02-25 | 24.16% | 29.17% |
| 2026-02-24 | 23.36% | 28.40% |
| 2026-02-11 | 23.22% | 28.57% |
| 2026-02-10 | 23.21% | 28.86% |
| 2026-02-09 | 22.97% | 28.72% |
| 2026-02-06 | 20.81% | 26.66% |
| 2026-02-05 | 21.17% | 27.39% |
| 2026-02-04 | 22.69% | 28.16% |
| 2026-02-03 | 22.53% | 27.11% |
| 2026-02-02 | 20.43% | 25.63% |