长城智悦均衡混合A(027035) - 基金对比
最后更新于：2026-09-16
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 | 长城智悦均衡混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | -6.15% | 41.29% |
| 2026-09-15 | -7.88% | 40.34% |
| 2026-09-14 | -7.83% | 41.28% |
| 2026-09-11 | -7.76% | 42.23% |
| 2026-09-10 | -6.18% | 43.44% |
| 2026-09-09 | -5.52% | 44.20% |
| 2026-09-08 | -5.67% | 43.76% |
| 2026-09-07 | -5.39% | 44.28% |
| 2026-09-04 | -6.86% | 43.43% |
| 2026-09-03 | -5.44% | 43.57% |
| 2026-09-02 | -6.03% | 43.42% |
| 2026-09-01 | -4.54% | 45.42% |
| 2026-08-31 | -3.25% | 45.86% |
| 2026-08-28 | -4.14% | 45.35% |
| 2026-08-27 | -3.71% | 46.02% |
| 2026-08-26 | -5.89% | 44.77% |
| 2026-08-25 | -6.29% | 43.55% |
| 2026-08-24 | -6.09% | 43.90% |
| 2026-08-21 | -4.38% | 45.66% |
| 2026-08-14 | -2.71% | 47.14% |
| 2026-08-07 | -3.25% | 48.04% |
| 2026-07-31 | -10.34% | 44.69% |
| 2026-07-24 | -10.49% | 46.62% |
| 2026-07-17 | -10.99% | 42.83% |
| 2026-07-10 | -0.34% | 50.77% |
| 2026-07-03 | 2.21% | 52.70% |
| 2026-06-30 | 3.95% | 57.03% |
| 2026-06-26 | 1.37% | 53.52% |
| 2026-06-18 | 2.45% | 55.84% |
| 2026-06-12 | -0.85% | 50.66% |
| 2026-06-05 | -0.50% | 51.90% |
| 2026-05-29 | 0% | 54.28% |