景顺长城智享混合 (026709.jj ) 景顺长城基金管理有限公司申 | 基金经理郭琳基金类型混合型成立日期2026-02-13总资产规模 (2026-06-30) 基金净值1.1111元 (2026-07-24) 成立以来分红再投入年化收益率11.17% (1840 / 9321) |
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景顺长城智享混合(026709) - 基金对比
最后更新于：2026-07-24
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 | 景顺长城智享混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 11.17% | 36.37% |
| 2026-07-23 | 11.87% | 38.68% |
| 2026-07-22 | 14.77% | 38.36% |
| 2026-07-21 | 17.61% | 39.01% |
| 2026-07-20 | 7.86% | 34.88% |
| 2026-07-17 | 10.23% | 32.85% |
| 2026-07-16 | 18.46% | 37.81% |
| 2026-07-15 | 24.84% | 40.40% |
| 2026-07-14 | 30.38% | 40.69% |
| 2026-07-13 | 26.47% | 37.72% |
| 2026-07-10 | 32.41% | 40.23% |
| 2026-07-09 | 41.21% | 43.03% |
| 2026-07-08 | 32.79% | 39.49% |
| 2026-07-07 | 34.31% | 40.56% |
| 2026-07-06 | 34.96% | 42.02% |
| 2026-07-03 | 38.82% | 42.03% |
| 2026-07-02 | 40.48% | 41.15% |
| 2026-07-01 | 51.35% | 45.45% |
| 2026-06-30 | 53.87% | 46.05% |
| 2026-06-29 | 49.00% | 44.51% |
| 2026-06-26 | 47.01% | 42.79% |
| 2026-06-25 | 48.65% | 47.25% |
| 2026-06-24 | 41.50% | 44.99% |
| 2026-06-23 | 35.63% | 44.29% |
| 2026-06-22 | 40.68% | 48.41% |
| 2026-06-18 | 37.23% | 44.95% |
| 2026-06-17 | 33.37% | 44.65% |
| 2026-06-16 | 26.88% | 43.26% |
| 2026-06-15 | 24.97% | 43.48% |
| 2026-06-12 | 18.38% | 40.13% |
| 2026-06-11 | 18.79% | 38.52% |
| 2026-06-10 | 17.49% | 39.28% |
| 2026-06-09 | 19.12% | 40.84% |
| 2026-06-08 | 13.20% | 38.26% |
| 2026-06-05 | 17.28% | 41.29% |
| 2026-06-04 | 22.48% | 43.86% |
| 2026-06-03 | 21.35% | 44.86% |
| 2026-06-02 | 19.47% | 44.15% |
| 2026-06-01 | 16.04% | 42.09% |
| 2026-05-29 | 21.12% | 43.49% |
| 2026-05-28 | 25.08% | 44.14% |
| 2026-05-27 | 21.51% | 43.96% |
| 2026-05-26 | 23.92% | 45.13% |
| 2026-05-25 | 23.67% | 44.36% |
| 2026-05-22 | 18.75% | 42.11% |
| 2026-05-21 | 13.97% | 40.30% |
| 2026-05-20 | 17.59% | 42.28% |
| 2026-05-19 | 14.42% | 42.34% |
| 2026-05-18 | 12.48% | 41.77% |
| 2026-05-15 | 11.44% | 42.54% |