景顺长城量化小盘股票C(023855) - 基金对比
最后更新于：2026-08-28
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 | 景顺长城量化小盘股票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 |
|---|---|---|
| 2026-08-28 | 43.42% | 41.17% |
| 2026-08-27 | 43.95% | 41.82% |
| 2026-08-26 | 40.78% | 40.61% |
| 2026-08-25 | 40.51% | 39.42% |
| 2026-08-24 | 39.79% | 39.76% |
| 2026-08-21 | 41.82% | 41.47% |
| 2026-08-20 | 41.48% | 40.67% |
| 2026-08-19 | 40.16% | 40.54% |
| 2026-08-18 | 47.26% | 44.74% |
| 2026-08-17 | 47.50% | 45.21% |
| 2026-08-14 | 43.71% | 42.91% |
| 2026-08-13 | 42.62% | 42.85% |
| 2026-08-12 | 44.06% | 43.67% |
| 2026-08-11 | 42.21% | 42.84% |
| 2026-08-10 | 42.67% | 44.01% |
| 2026-08-07 | 41.86% | 43.78% |
| 2026-08-06 | 39.24% | 42.46% |
| 2026-08-05 | 38.53% | 42.67% |
| 2026-08-04 | 34.93% | 40.92% |
| 2026-08-03 | 31.46% | 39.15% |
| 2026-07-31 | 31.44% | 40.53% |
| 2026-07-30 | 28.74% | 39.35% |
| 2026-07-29 | 32.16% | 40.90% |
| 2026-07-28 | 30.82% | 39.95% |
| 2026-07-27 | 34.27% | 44.02% |
| 2026-07-24 | 29.46% | 42.39% |
| 2026-07-23 | 32.77% | 44.81% |
| 2026-07-22 | 31.83% | 44.48% |
| 2026-07-21 | 33.30% | 45.15% |
| 2026-07-20 | 28.18% | 40.84% |
| 2026-07-17 | 32.00% | 38.72% |
| 2026-07-16 | 40.11% | 43.90% |
| 2026-07-15 | 43.62% | 46.61% |
| 2026-07-14 | 45.21% | 46.91% |
| 2026-07-13 | 42.33% | 43.81% |
| 2026-07-10 | 49.41% | 46.42% |
| 2026-07-09 | 51.21% | 49.35% |
| 2026-07-08 | 48.57% | 45.65% |
| 2026-07-07 | 51.44% | 46.78% |
| 2026-07-06 | 54.70% | 48.30% |
| 2026-07-03 | 56.63% | 48.30% |
| 2026-07-02 | 56.47% | 47.39% |
| 2026-07-01 | 60.32% | 51.88% |
| 2026-06-30 | 59.33% | 52.51% |
| 2026-06-29 | 55.84% | 50.90% |
| 2026-06-26 | 55.94% | 49.10% |
| 2026-06-25 | 59.57% | 53.75% |
| 2026-06-24 | 58.88% | 51.39% |
| 2026-06-23 | 56.95% | 50.67% |
| 2026-06-22 | 59.50% | 54.97% |