景顺长城均衡增长股票 (026462.jj ) 景顺长城基金管理有限公司申 | 基金经理王开展基金类型股票型成立日期2026-02-13总资产规模 (2026-06-30) 基金净值0.8480元 (2026-07-23) 成立以来分红再投入年化收益率-15.17% (5861 / 6125) |
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景顺长城均衡增长股票(026462) - 基金对比
最后更新于：2026-07-23
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 | 景顺长城均衡增长股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-23 | -15.17% | 39.09% |
| 2026-07-22 | -16.41% | 38.77% |
| 2026-07-21 | -15.40% | 39.42% |
| 2026-07-20 | -19.09% | 35.27% |
| 2026-07-17 | -18.29% | 33.24% |
| 2026-07-16 | -14.10% | 38.22% |
| 2026-07-15 | -11.93% | 40.82% |
| 2026-07-14 | -9.80% | 41.10% |
| 2026-07-13 | -11.90% | 38.13% |
| 2026-07-10 | -8.22% | 40.64% |
| 2026-07-09 | -4.25% | 43.45% |
| 2026-07-08 | -7.55% | 39.90% |
| 2026-07-07 | -5.67% | 40.98% |
| 2026-07-06 | -4.13% | 42.44% |
| 2026-07-03 | -3.15% | 42.45% |
| 2026-07-02 | -3.52% | 41.57% |
| 2026-07-01 | 1.54% | 45.88% |
| 2026-06-30 | 1.90% | 46.49% |
| 2026-06-29 | -0.20% | 44.94% |
| 2026-06-26 | -0.51% | 43.21% |
| 2026-06-25 | 1.23% | 47.68% |
| 2026-06-24 | -0.85% | 45.41% |
| 2026-06-23 | -3.37% | 44.72% |
| 2026-06-22 | 0.08% | 48.85% |
| 2026-06-18 | -2.08% | 45.37% |
| 2026-06-17 | -3.41% | 45.07% |
| 2026-06-16 | -5.80% | 43.68% |
| 2026-06-15 | -6.31% | 43.90% |
| 2026-06-12 | -8.85% | 40.54% |
| 2026-06-11 | -8.66% | 38.92% |
| 2026-06-10 | -8.81% | 39.69% |
| 2026-06-09 | -6.38% | 41.26% |
| 2026-06-08 | -8.87% | 38.67% |
| 2026-06-05 | -7.41% | 41.70% |
| 2026-06-04 | -3.67% | 44.29% |
| 2026-06-03 | -4.91% | 45.29% |
| 2026-06-02 | -4.47% | 44.58% |
| 2026-06-01 | -5.74% | 42.51% |
| 2026-05-29 | -5.33% | 43.92% |
| 2026-05-28 | -3.28% | 44.57% |
| 2026-05-27 | -4.59% | 44.39% |
| 2026-05-26 | -4.01% | 45.56% |
| 2026-05-25 | -3.48% | 44.78% |
| 2026-05-22 | -4.18% | 42.53% |
| 2026-05-21 | -5.38% | 40.71% |
| 2026-05-20 | -3.06% | 42.70% |
| 2026-05-19 | -2.95% | 42.76% |
| 2026-05-18 | -3.26% | 42.19% |
| 2026-05-15 | -2.37% | 42.96% |
| 2026-05-14 | -1.81% | 44.58% |