景顺长城新兴产业混合C(023633) - 基金对比
最后更新于：2026-09-17
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 | 景顺长城新兴产业混合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 |
|---|---|---|
| 2026-09-17 | 120.59% | 39.33% |
| 2026-09-16 | 122.60% | 39.96% |
| 2026-09-15 | 115.29% | 39.02% |
| 2026-09-14 | 114.92% | 39.96% |
| 2026-09-11 | 120.52% | 40.90% |
| 2026-09-10 | 119.98% | 42.09% |
| 2026-09-09 | 122.14% | 42.85% |
| 2026-09-08 | 121.71% | 42.41% |
| 2026-09-07 | 122.01% | 42.92% |
| 2026-09-04 | 108.19% | 42.08% |
| 2026-09-03 | 112.77% | 42.22% |
| 2026-09-02 | 113.25% | 42.08% |
| 2026-09-01 | 117.63% | 44.06% |
| 2026-08-31 | 123.75% | 44.49% |
| 2026-08-28 | 118.98% | 43.99% |
| 2026-08-27 | 122.53% | 44.65% |
| 2026-08-26 | 112.80% | 43.42% |
| 2026-08-25 | 112.19% | 42.20% |
| 2026-08-24 | 112.00% | 42.55% |
| 2026-08-21 | 122.84% | 44.29% |
| 2026-08-20 | 115.37% | 43.48% |
| 2026-08-19 | 114.99% | 43.35% |
| 2026-08-18 | 132.10% | 47.63% |
| 2026-08-17 | 138.48% | 48.11% |
| 2026-08-14 | 129.08% | 45.76% |
| 2026-08-13 | 129.15% | 45.70% |
| 2026-08-12 | 128.56% | 46.54% |
| 2026-08-11 | 120.27% | 45.70% |
| 2026-08-10 | 122.67% | 46.89% |
| 2026-08-07 | 125.93% | 46.65% |
| 2026-08-06 | 116.26% | 45.31% |
| 2026-08-05 | 114.44% | 45.52% |
| 2026-08-04 | 109.10% | 43.73% |
| 2026-08-03 | 92.34% | 41.93% |
| 2026-07-31 | 95.83% | 43.33% |
| 2026-07-30 | 87.14% | 42.13% |
| 2026-07-29 | 106.07% | 43.71% |
| 2026-07-28 | 107.17% | 42.75% |
| 2026-07-27 | 130.96% | 46.90% |
| 2026-07-24 | 122.89% | 45.24% |
| 2026-07-23 | 124.62% | 47.70% |
| 2026-07-22 | 129.02% | 47.37% |
| 2026-07-21 | 136.86% | 48.05% |
| 2026-07-20 | 114.82% | 43.65% |
| 2026-07-17 | 122.72% | 41.49% |
| 2026-07-16 | 146.24% | 46.78% |
| 2026-07-15 | 152.97% | 49.54% |
| 2026-07-14 | 158.20% | 49.84% |
| 2026-07-13 | 146.15% | 46.68% |
| 2026-07-10 | 153.49% | 49.35% |