长城元利债券A(023698) - 基金对比
最后更新于：2026-01-13
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 | 长城元利债券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 |
|---|---|---|
| 2026-01-13 | 0.20% | 45.11% |
| 2026-01-12 | 0.20% | 45.99% |
| 2026-01-09 | 0.18% | 45.05% |
| 2026-01-08 | 0.17% | 44.40% |
| 2026-01-07 | 0.15% | 45.59% |
| 2026-01-06 | 0.16% | 46.02% |
| 2026-01-05 | 0.18% | 43.79% |
| 2025-12-31 | 0.18% | 41.12% |
| 2025-12-30 | 0.17% | 41.77% |
| 2025-12-29 | 0.16% | 41.40% |
| 2025-12-26 | 0.17% | 41.95% |
| 2025-12-25 | 0.16% | 41.50% |
| 2025-12-24 | 0.15% | 41.24% |
| 2025-12-23 | 0.14% | 40.84% |
| 2025-12-22 | 0.13% | 40.56% |
| 2025-12-19 | 0.13% | 39.23% |
| 2025-12-18 | 0.10% | 38.77% |
| 2025-12-17 | 0.09% | 39.59% |
| 2025-12-16 | 0.07% | 37.08% |
| 2025-12-15 | 0.06% | 38.74% |
| 2025-12-12 | 0.06% | 39.62% |
| 2025-12-11 | 0.08% | 38.75% |
| 2025-12-10 | 0.07% | 39.96% |
| 2025-12-09 | 0.06% | 40.15% |
| 2025-12-08 | 0.05% | 40.87% |
| 2025-12-05 | 0.03% | 39.73% |
| 2025-12-04 | 0.02% | 38.58% |
| 2025-12-03 | 0.04% | 38.10% |
| 2025-12-02 | 0.04% | 38.81% |
| 2025-12-01 | 0.03% | 39.49% |
| 2025-11-28 | 0.03% | 37.97% |
| 2025-11-27 | 0.02% | 37.63% |
| 2025-11-26 | 0.02% | 37.69% |
| 2025-11-25 | 0.010% | 36.86% |
| 2025-11-21 | 0% | 35.74% |