长城安心回报混合C(015965) - 基金对比
最后更新于：2024-07-30
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 | 长城安心回报混合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 |
|---|---|---|
| 2024-07-30 | -33.05% | -19.56% |
| 2024-07-29 | -32.85% | -19.05% |
| 2024-07-26 | -32.25% | -18.61% |
| 2024-07-25 | -32.45% | -18.85% |
| 2024-07-24 | -32.50% | -18.40% |
| 2024-07-23 | -31.65% | -17.88% |
| 2024-07-22 | -30.09% | -16.09% |
| 2024-07-19 | -29.47% | -15.51% |
| 2024-07-18 | -29.38% | -15.94% |
| 2024-07-17 | -29.76% | -16.40% |
| 2024-07-16 | -29.26% | -16.48% |
| 2024-07-15 | -29.12% | -17.01% |
| 2024-07-12 | -29.22% | -17.10% |
| 2024-07-11 | -29.22% | -17.20% |
| 2024-07-10 | -29.79% | -18.14% |
| 2024-07-09 | -29.59% | -17.88% |
| 2024-07-08 | -29.98% | -18.79% |
| 2024-07-05 | -29.54% | -18.09% |
| 2024-07-04 | -29.97% | -17.74% |
| 2024-07-03 | -29.57% | -17.32% |
| 2024-07-02 | -28.85% | -17.11% |
| 2024-07-01 | -27.59% | -16.96% |
| 2024-06-30 | -28.74% | -- |
| 2024-06-28 | -28.74% | -17.36% |
| 2024-06-27 | -29.34% | -17.54% |
| 2024-06-26 | -28.80% | -16.91% |
| 2024-06-25 | -29.21% | -17.45% |
| 2024-06-24 | -29.41% | -17.00% |
| 2024-06-21 | -28.62% | -16.55% |
| 2024-06-20 | -28.87% | -16.36% |
| 2024-06-19 | -28.43% | -15.76% |
| 2024-06-18 | -28.19% | -15.35% |
| 2024-06-17 | -28.77% | -15.58% |
| 2024-06-14 | -29.04% | -15.45% |
| 2024-06-13 | -29.67% | -15.82% |
| 2024-06-12 | -29.24% | -15.39% |
| 2024-06-11 | -29.86% | -15.42% |
| 2024-06-07 | -29.79% | -14.67% |
| 2024-06-06 | -29.55% | -14.24% |
| 2024-06-05 | -29.29% | -14.18% |
| 2024-06-04 | -28.45% | -13.68% |
| 2024-06-03 | -28.85% | -14.32% |
| 2024-05-31 | -28.91% | -14.53% |
| 2024-05-30 | -28.99% | -14.19% |
| 2024-05-29 | -28.80% | -13.73% |
| 2024-05-28 | -28.79% | -13.84% |
| 2024-05-27 | -28.00% | -13.20% |
| 2024-05-24 | -28.18% | -14.02% |
| 2024-05-23 | -27.80% | -13.06% |
| 2024-05-22 | -27.91% | -12.04% |
