长城智悦均衡混合C(027036) - 基金对比
最后更新于：2026-09-17
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | -6.67% | 39.55% |
| 2026-09-16 | -6.26% | 40.18% |
| 2026-09-15 | -7.99% | 39.24% |
| 2026-09-14 | -7.94% | 40.18% |
| 2026-09-11 | -7.88% | 41.12% |
| 2026-09-10 | -6.29% | 42.31% |
| 2026-09-09 | -5.64% | 43.07% |
| 2026-09-08 | -5.78% | 42.64% |
| 2026-09-07 | -5.50% | 43.15% |
| 2026-09-04 | -6.96% | 42.30% |
| 2026-09-03 | -5.54% | 42.44% |
| 2026-09-02 | -6.14% | 42.30% |
| 2026-09-01 | -4.64% | 44.29% |
| 2026-08-31 | -3.37% | 44.71% |
| 2026-08-28 | -4.24% | 44.22% |
| 2026-08-27 | -3.81% | 44.88% |
| 2026-08-26 | -5.99% | 43.64% |
| 2026-08-25 | -6.38% | 42.43% |
| 2026-08-24 | -6.18% | 42.77% |
| 2026-08-21 | -4.47% | 44.52% |
| 2026-08-14 | -2.80% | 45.99% |
| 2026-08-07 | -3.34% | 46.88% |
| 2026-07-31 | -10.40% | 43.56% |
| 2026-07-24 | -10.55% | 45.47% |
| 2026-07-17 | -11.04% | 41.71% |
| 2026-07-10 | -0.39% | 49.58% |
| 2026-07-03 | 2.16% | 51.51% |
| 2026-06-30 | 3.91% | 55.80% |
| 2026-06-26 | 1.33% | 52.32% |
| 2026-06-18 | 2.43% | 54.62% |
| 2026-06-12 | -0.87% | 49.48% |
| 2026-06-05 | -0.51% | 50.72% |
| 2026-05-29 | 0% | 53.07% |