景顺长城量化精选股票C(023853) - 基金对比
最后更新于：2026-09-01
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 | 景顺长城量化精选股票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 |
|---|---|---|
| 2026-09-01 | 27.76% | 40.87% |
| 2026-08-31 | 29.10% | 41.29% |
| 2026-08-28 | 28.25% | 40.81% |
| 2026-08-27 | 28.98% | 41.45% |
| 2026-08-26 | 26.36% | 40.24% |
| 2026-08-25 | 25.56% | 39.06% |
| 2026-08-24 | 25.50% | 39.40% |
| 2026-08-21 | 27.64% | 41.10% |
| 2026-08-20 | 27.52% | 40.30% |
| 2026-08-19 | 26.60% | 40.18% |
| 2026-08-18 | 32.34% | 44.37% |
| 2026-08-17 | 32.46% | 44.84% |
| 2026-08-14 | 29.16% | 42.54% |
| 2026-08-13 | 28.62% | 42.48% |
| 2026-08-12 | 29.77% | 43.30% |
| 2026-08-11 | 28.43% | 42.47% |
| 2026-08-10 | 29.16% | 43.64% |
| 2026-08-07 | 28.49% | 43.41% |
| 2026-08-06 | 26.17% | 42.09% |
| 2026-08-05 | 25.75% | 42.30% |
| 2026-08-04 | 22.70% | 40.55% |
| 2026-08-03 | 19.71% | 38.79% |
| 2026-07-31 | 21.05% | 40.16% |
| 2026-07-30 | 18.79% | 38.99% |
| 2026-07-29 | 22.03% | 40.53% |
| 2026-07-28 | 20.81% | 39.59% |
| 2026-07-27 | 25.14% | 43.65% |
| 2026-07-24 | 21.48% | 42.03% |
| 2026-07-23 | 24.22% | 44.44% |
| 2026-07-22 | 24.28% | 44.11% |
| 2026-07-21 | 25.02% | 44.78% |
| 2026-07-20 | 19.40% | 40.47% |
| 2026-07-17 | 21.17% | 38.36% |
| 2026-07-16 | 28.00% | 43.53% |
| 2026-07-15 | 30.93% | 46.23% |
| 2026-07-14 | 32.46% | 46.53% |
| 2026-07-13 | 29.84% | 43.44% |
| 2026-07-10 | 35.27% | 46.05% |
| 2026-07-09 | 37.46% | 48.97% |
| 2026-07-08 | 33.92% | 45.28% |
| 2026-07-07 | 35.75% | 46.40% |
| 2026-07-06 | 37.95% | 47.92% |
| 2026-07-03 | 39.05% | 47.92% |
| 2026-07-02 | 38.44% | 47.01% |
| 2026-07-01 | 42.89% | 51.49% |
| 2026-06-30 | 42.46% | 52.12% |
| 2026-06-29 | 39.35% | 50.51% |
| 2026-06-26 | 38.32% | 48.72% |
| 2026-06-25 | 41.73% | 53.36% |
| 2026-06-24 | 39.96% | 51.00% |