长城医药产业精选混合发起式C(022287) - 基金对比
最后更新于：2026-09-16
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 | 长城医药产业精选混合发起式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 |
|---|---|---|
| 2026-09-16 | 61.29% | 41.29% |
| 2026-09-15 | 61.54% | 40.34% |
| 2026-09-14 | 63.63% | 41.28% |
| 2026-09-11 | 58.64% | 42.23% |
| 2026-09-10 | 61.32% | 43.44% |
| 2026-09-09 | 64.04% | 44.20% |
| 2026-09-08 | 67.08% | 43.76% |
| 2026-09-07 | 67.44% | 44.28% |
| 2026-09-04 | 68.72% | 43.43% |
| 2026-09-03 | 70.31% | 43.57% |
| 2026-09-02 | 67.86% | 43.42% |
| 2026-09-01 | 67.18% | 45.42% |
| 2026-08-31 | 68.89% | 45.86% |
| 2026-08-28 | 71.56% | 45.35% |
| 2026-08-27 | 73.61% | 46.02% |
| 2026-08-26 | 72.37% | 44.77% |
| 2026-08-25 | 71.37% | 43.55% |
| 2026-08-24 | 67.57% | 43.90% |
| 2026-08-21 | 73.87% | 45.66% |
| 2026-08-20 | 76.10% | 44.84% |
| 2026-08-19 | 72.31% | 44.71% |
| 2026-08-18 | 75.13% | 49.03% |
| 2026-08-17 | 74.01% | 49.51% |
| 2026-08-14 | 72.28% | 47.14% |
| 2026-08-13 | 74.01% | 47.08% |
| 2026-08-12 | 73.85% | 47.93% |
| 2026-08-11 | 75.20% | 47.08% |
| 2026-08-10 | 74.81% | 48.28% |
| 2026-08-07 | 73.82% | 48.04% |
| 2026-08-06 | 63.04% | 46.68% |
| 2026-08-05 | 63.04% | 46.90% |
| 2026-08-04 | 59.71% | 45.09% |
| 2026-08-03 | 56.27% | 43.27% |
| 2026-07-31 | 58.95% | 44.69% |
| 2026-07-30 | 59.28% | 43.48% |
| 2026-07-29 | 64.15% | 45.07% |
| 2026-07-28 | 64.42% | 44.10% |
| 2026-07-27 | 67.82% | 48.29% |
| 2026-07-24 | 66.67% | 46.62% |
| 2026-07-23 | 70.15% | 49.10% |
| 2026-07-22 | 71.00% | 48.76% |
| 2026-07-21 | 70.27% | 49.45% |
| 2026-07-20 | 69.28% | 45.01% |
| 2026-07-17 | 62.65% | 42.83% |
| 2026-07-16 | 73.40% | 48.17% |
| 2026-07-15 | 75.89% | 50.95% |
| 2026-07-14 | 69.32% | 51.26% |
| 2026-07-13 | 66.19% | 48.07% |
| 2026-07-10 | 67.12% | 50.77% |
| 2026-07-09 | 61.82% | 53.78% |