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1.1471元 (2026-07-22) 成立以来分红再投入年化收益率14.77% (1250 / 9312) |
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景顺长城智享混合(026709) - 基金对比
最后更新于：2026-07-22
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 |
|---|---|---|
| 2026-07-22 | 14.77% | 38.00% |
| 2026-07-21 | 17.61% | 38.65% |
| 2026-07-20 | 7.86% | 34.53% |
| 2026-07-17 | 10.23% | 32.50% |
| 2026-07-16 | 18.46% | 37.45% |
| 2026-07-15 | 24.84% | 40.04% |
| 2026-07-14 | 30.38% | 40.32% |
| 2026-07-13 | 26.47% | 37.37% |
| 2026-07-10 | 32.41% | 39.86% |
| 2026-07-09 | 41.21% | 42.66% |
| 2026-07-08 | 32.79% | 39.13% |
| 2026-07-07 | 34.31% | 40.20% |
| 2026-07-06 | 34.96% | 41.65% |
| 2026-07-03 | 38.82% | 41.66% |
| 2026-07-02 | 40.48% | 40.79% |
| 2026-07-01 | 51.35% | 45.08% |
| 2026-06-30 | 53.87% | 45.68% |
| 2026-06-29 | 49.00% | 44.14% |
| 2026-06-26 | 47.01% | 42.42% |
| 2026-06-25 | 48.65% | 46.87% |
| 2026-06-24 | 41.50% | 44.61% |
| 2026-06-23 | 35.63% | 43.92% |
| 2026-06-22 | 40.68% | 48.02% |
| 2026-06-18 | 37.23% | 44.57% |
| 2026-06-17 | 33.37% | 44.27% |
| 2026-06-16 | 26.88% | 42.89% |
| 2026-06-15 | 24.97% | 43.11% |
| 2026-06-12 | 18.38% | 39.76% |
| 2026-06-11 | 18.79% | 38.16% |
| 2026-06-10 | 17.49% | 38.92% |
| 2026-06-09 | 19.12% | 40.48% |
| 2026-06-08 | 13.20% | 37.90% |
| 2026-06-05 | 17.28% | 40.92% |
| 2026-06-04 | 22.48% | 43.49% |
| 2026-06-03 | 21.35% | 44.49% |
| 2026-06-02 | 19.47% | 43.78% |
| 2026-06-01 | 16.04% | 41.72% |
| 2026-05-29 | 21.12% | 43.12% |
| 2026-05-28 | 25.08% | 43.77% |
| 2026-05-27 | 21.51% | 43.59% |
| 2026-05-26 | 23.92% | 44.75% |
| 2026-05-25 | 23.67% | 43.98% |
| 2026-05-22 | 18.75% | 41.75% |
| 2026-05-21 | 13.97% | 39.93% |
| 2026-05-20 | 17.59% | 41.91% |
| 2026-05-19 | 14.42% | 41.97% |
| 2026-05-18 | 12.48% | 41.41% |
| 2026-05-15 | 11.44% | 42.17% |
| 2026-05-14 | 13.72% | 43.78% |
| 2026-05-13 | 16.21% | 46.23% |