景顺长城成长优选混合 (025925.jj ) 景顺长城基金管理有限公司申 | 基金经理农冰立基金类型混合型成立日期2026-01-23总资产规模 (2026-03-31) 基金净值1.1672元 (2026-06-26) 成立以来分红再投入年化收益率16.73% (1519 / 9241) |
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景顺长城成长优选混合(025925) - 基金对比
最后更新于：2026-06-26
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 | 景顺长城成长优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 16.73% | 39.96% |
| 2026-06-25 | 20.71% | 44.33% |
| 2026-06-24 | 17.79% | 42.12% |
| 2026-06-23 | 15.64% | 41.44% |
| 2026-06-22 | 21.81% | 45.47% |
| 2026-06-18 | 21.20% | 42.07% |
| 2026-06-17 | 17.89% | 41.78% |
| 2026-06-16 | 16.80% | 40.42% |
| 2026-06-15 | 14.67% | 40.64% |
| 2026-06-12 | 10.48% | 37.35% |
| 2026-06-11 | 10.22% | 35.77% |
| 2026-06-10 | 11.79% | 36.53% |
| 2026-06-09 | 13.86% | 38.06% |
| 2026-06-08 | 10.66% | 35.52% |
| 2026-06-05 | 13.51% | 38.49% |
| 2026-06-04 | 18.19% | 41.01% |
| 2026-06-03 | 18.05% | 41.99% |
| 2026-06-02 | 16.20% | 41.30% |
| 2026-06-01 | 11.55% | 39.28% |
| 2026-05-29 | 13.14% | 40.65% |
| 2026-05-28 | 14.19% | 41.29% |
| 2026-05-27 | 12.42% | 41.11% |
| 2026-05-26 | 12.25% | 42.25% |
| 2026-05-25 | 11.12% | 41.50% |
| 2026-05-22 | 8.28% | 39.30% |
| 2026-05-21 | 3.81% | 37.52% |
| 2026-05-20 | 7.59% | 39.46% |
| 2026-05-19 | 6.83% | 39.52% |
| 2026-05-18 | 7.06% | 38.97% |
| 2026-05-15 | 8.13% | 39.72% |
| 2026-05-14 | 11.21% | 41.30% |
| 2026-05-13 | 12.21% | 43.71% |
| 2026-05-12 | 10.82% | 42.26% |
| 2026-05-11 | 9.29% | 42.37% |
| 2026-05-08 | 7.17% | 40.07% |
| 2026-05-07 | 7.96% | 40.89% |
| 2026-05-06 | 3.38% | 40.22% |
| 2026-04-30 | 2.10% | 38.21% |
| 2026-04-29 | 2.02% | 38.30% |
| 2026-04-28 | 0.26% | 36.80% |
| 2026-04-27 | 1.94% | 37.17% |
| 2026-04-24 | 2.19% | 37.12% |
| 2026-04-23 | 4.01% | 37.61% |
| 2026-04-22 | 5.52% | 37.99% |
| 2026-04-17 | 3.25% | 35.95% |
| 2026-04-10 | -1.90% | 33.30% |
| 2026-04-03 | -7.37% | 27.68% |
| 2026-03-27 | -8.04% | 29.45% |
| 2026-03-20 | -3.87% | 31.30% |
| 2026-03-13 | -6.60% | 34.24% |