长城行业轮动混合A(002296) - 基金对比
最后更新于：2025-07-22
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。
加载中......
| 日期 | 长城行业轮动混合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 |
|---|---|---|
| 2025-07-22 | -5.70% | 8.24% |
| 2025-07-21 | -5.46% | 7.37% |
| 2025-07-18 | -5.99% | 6.66% |
| 2025-07-17 | -6.06% | 6.03% |
| 2025-07-16 | -7.95% | 5.31% |
| 2025-07-15 | -9.09% | 5.62% |
| 2025-07-14 | -9.92% | 5.58% |
| 2025-07-11 | -10.43% | 5.51% |
| 2025-07-10 | -11.00% | 5.38% |
| 2025-07-09 | -10.72% | 4.89% |
| 2025-07-08 | -10.25% | 5.08% |
| 2025-07-07 | -11.23% | 4.20% |
| 2025-07-04 | -11.15% | 4.65% |
| 2025-07-03 | -10.69% | 4.28% |
| 2025-07-02 | -11.34% | 3.64% |
| 2025-07-01 | -9.86% | 3.61% |
| 2025-06-30 | -9.51% | 3.44% |
| 2025-06-27 | -10.85% | 3.06% |
| 2025-06-26 | -11.12% | 3.70% |
| 2025-06-25 | -10.39% | 4.07% |
| 2025-06-24 | -12.76% | 2.60% |
| 2025-06-23 | -14.41% | 1.38% |
| 2025-06-20 | -15.81% | 1.09% |
| 2025-06-19 | -14.68% | 1.00% |
| 2025-06-18 | -13.75% | 1.83% |
| 2025-06-17 | -14.24% | 1.71% |
| 2025-06-16 | -13.95% | 1.80% |
| 2025-06-13 | -14.08% | 1.55% |
| 2025-06-12 | -13.55% | 2.29% |
| 2025-06-11 | -13.80% | 2.35% |
| 2025-06-10 | -14.74% | 1.58% |
| 2025-06-09 | -13.59% | 2.10% |
| 2025-06-06 | -13.90% | 1.81% |
| 2025-06-05 | -13.45% | 1.90% |
| 2025-06-04 | -13.93% | 1.67% |
| 2025-06-03 | -14.02% | 1.23% |
| 2025-05-30 | -14.21% | 0.92% |
| 2025-05-29 | -13.74% | 1.41% |
| 2025-05-28 | -14.54% | 0.82% |
| 2025-05-27 | -14.46% | 0.90% |
| 2025-05-26 | -13.84% | 1.44% |
| 2025-05-23 | -13.99% | 2.02% |
| 2025-05-22 | -13.11% | 2.86% |
| 2025-05-21 | -13.04% | 2.92% |
| 2025-05-20 | -13.40% | 2.44% |
| 2025-05-19 | -13.42% | 1.89% |
| 2025-05-16 | -13.35% | 2.20% |
| 2025-05-15 | -13.24% | 2.68% |
| 2025-05-14 | -11.78% | 3.63% |
| 2025-05-13 | -10.97% | 2.39% |
