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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 24.58% | 42.12% |
| 2026-06-23 | 23.76% | 41.44% |
| 2026-06-22 | 26.55% | 45.47% |
| 2026-06-16 | 25.59% | 40.42% |
| 2026-06-15 | 25.66% | 40.64% |
| 2026-06-12 | 23.19% | 37.35% |
| 2026-06-11 | 21.48% | 35.77% |
| 2026-06-10 | 22.18% | 36.53% |
| 2026-06-09 | 23.72% | 38.06% |
| 2026-06-08 | 22.34% | 35.52% |
| 2026-06-05 | 24.98% | 38.49% |
| 2026-06-04 | 25.95% | 41.01% |
| 2026-06-03 | 27.02% | 41.99% |
| 2026-06-02 | 27.27% | 41.30% |
| 2026-06-01 | 26.47% | 39.28% |
| 2026-05-29 | 26.34% | 40.65% |
| 2026-05-28 | 26.54% | 41.29% |
| 2026-05-27 | 27.29% | 41.11% |
| 2026-05-26 | 28.32% | 42.25% |
| 2026-05-25 | 27.91% | 41.50% |
| 2026-05-22 | 27.15% | 39.30% |
| 2026-05-21 | 25.56% | 37.52% |
| 2026-05-20 | 26.61% | 39.46% |
| 2026-05-19 | 26.58% | 39.52% |
| 2026-05-18 | 26.42% | 38.97% |
| 2026-05-15 | 27.18% | 39.72% |
| 2026-05-14 | 28.58% | 41.30% |
| 2026-05-13 | 30.07% | 43.71% |
| 2026-05-12 | 29.39% | 42.26% |
| 2026-05-11 | 29.74% | 42.37% |
| 2026-05-08 | 28.66% | 40.07% |
| 2026-05-07 | 28.81% | 40.89% |
| 2026-05-06 | 27.22% | 40.22% |
| 2026-04-28 | 24.37% | 36.80% |
| 2026-04-27 | 25.34% | 37.17% |
| 2026-04-23 | 25.10% | 37.61% |
| 2026-04-22 | 26.50% | 37.99% |
| 2026-04-21 | 25.80% | 37.08% |
| 2026-04-20 | 25.58% | 36.78% |
| 2026-04-16 | 25.15% | 36.18% |
| 2026-04-15 | 23.37% | 34.70% |
| 2026-04-14 | 23.18% | 35.16% |
| 2026-04-13 | 22.00% | 33.58% |
| 2026-04-10 | 22.26% | 33.30% |
| 2026-04-09 | 21.16% | 31.28% |
| 2026-04-08 | 21.83% | 32.13% |
| 2026-04-07 | 18.28% | 27.67% |
| 2026-04-01 | 19.69% | 30.13% |
| 2026-03-31 | 17.41% | 27.94% |
| 2026-03-30 | 18.13% | 29.15% |