长江中证全指指数增强发起C(026184) - 基金对比
最后更新于：2026-08-25
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 | 长江中证全指指数增强发起C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | -8.72% | 54.35% |
| 2026-08-24 | -9.37% | 53.97% |
| 2026-08-21 | -8.16% | 56.18% |
| 2026-08-20 | -8.42% | 55.67% |
| 2026-08-19 | -9.02% | 54.71% |
| 2026-08-18 | -5.91% | 61.36% |
| 2026-08-17 | -5.84% | 61.76% |
| 2026-08-14 | -7.82% | 58.54% |
| 2026-08-13 | -8.22% | 58.07% |
| 2026-08-12 | -7.24% | 59.41% |
| 2026-08-11 | -7.88% | 57.89% |
| 2026-08-10 | -7.22% | 59.03% |
| 2026-08-07 | -8.15% | 58.20% |
| 2026-08-06 | -9.35% | 56.03% |
| 2026-08-05 | -9.50% | 55.65% |
| 2026-08-04 | -10.80% | 52.59% |
| 2026-08-03 | -12.10% | 49.58% |
| 2026-07-31 | -11.91% | 50.34% |
| 2026-07-30 | -13.27% | 47.70% |
| 2026-07-29 | -11.91% | 50.63% |
| 2026-07-28 | -12.96% | 49.48% |
| 2026-07-27 | -10.81% | 53.69% |
| 2026-07-24 | -12.64% | 50.50% |
| 2026-07-23 | -10.51% | 53.91% |
| 2026-07-22 | -11.51% | 53.24% |
| 2026-07-21 | -10.40% | 54.38% |
| 2026-07-20 | -12.55% | 49.21% |
| 2026-07-17 | -11.51% | 50.09% |
| 2026-07-16 | -7.23% | 57.62% |
| 2026-07-15 | -5.97% | 60.78% |
| 2026-07-14 | -5.37% | 61.93% |
| 2026-07-13 | -7.77% | 58.82% |
| 2026-07-10 | -4.90% | 64.47% |
| 2026-07-09 | -3.97% | 66.83% |
| 2026-07-08 | -5.75% | 62.93% |
| 2026-07-07 | -4.35% | 65.29% |
| 2026-07-06 | -2.65% | 68.06% |
| 2026-07-03 | -2.50% | 69.48% |
| 2026-07-02 | -4.02% | 68.73% |
| 2026-07-01 | -1.74% | 73.68% |
| 2026-06-30 | -1.80% | 73.37% |
| 2026-06-29 | -2.98% | 70.51% |
| 2026-06-26 | -3.24% | 69.39% |
| 2026-06-25 | -0.44% | 74.29% |
| 2026-06-24 | -1.04% | 72.83% |
| 2026-06-23 | -1.49% | 71.57% |
| 2026-06-22 | 0.41% | 75.29% |
| 2026-06-18 | -1.09% | 71.99% |
| 2026-06-17 | -1.64% | 71.40% |
| 2026-06-16 | -2.21% | 69.92% |