景顺长城量化精选股票 (000978.jj)景顺长城基金管理有限公司 | 成立日期 | 2015-02-04 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.3620元基金经理黎海威管理费用率1.20%管托费用率0.20%持仓换手率772.79% (2023-12-31) 成立以来分红再投入年化收益率3.77% |
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景顺长城量化精选股票(000978) - 基金对比
最后更新于：2024-07-31
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 | 景顺长城量化精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -22.92% | -16.19% |
| 2024-07-30 | -25.47% | -17.96% |
| 2024-07-29 | -25.30% | -17.44% |
| 2024-07-26 | -24.79% | -16.99% |
| 2024-07-25 | -25.81% | -17.23% |
| 2024-07-24 | -25.64% | -16.77% |
| 2024-07-23 | -24.90% | -16.24% |
| 2024-07-22 | -22.69% | -14.42% |
| 2024-07-19 | -22.41% | -13.83% |
| 2024-07-18 | -22.24% | -14.27% |
| 2024-07-17 | -22.52% | -14.74% |
| 2024-07-16 | -21.90% | -14.82% |
| 2024-07-15 | -22.24% | -15.36% |
| 2024-07-12 | -21.68% | -15.45% |
| 2024-07-11 | -21.45% | -15.56% |
| 2024-07-10 | -22.92% | -16.51% |
| 2024-07-09 | -22.58% | -16.25% |
| 2024-07-08 | -24.00% | -17.17% |
| 2024-07-05 | -22.75% | -16.46% |
| 2024-07-04 | -23.20% | -16.10% |
| 2024-07-03 | -22.01% | -15.67% |
| 2024-07-02 | -21.51% | -15.47% |
| 2024-07-01 | -20.66% | -15.31% |
| 2024-06-30 | -21.56% | -- |
| 2024-06-28 | -21.56% | -15.71% |
| 2024-06-27 | -21.84% | -15.90% |
| 2024-06-26 | -20.49% | -15.26% |
| 2024-06-25 | -21.79% | -15.81% |
| 2024-06-24 | -21.22% | -15.34% |
| 2024-06-21 | -19.58% | -14.89% |
| 2024-06-20 | -19.69% | -14.70% |
| 2024-06-19 | -18.73% | -14.08% |
| 2024-06-18 | -17.94% | -13.67% |
| 2024-06-17 | -18.22% | -13.90% |
| 2024-06-14 | -18.11% | -13.77% |
| 2024-06-13 | -18.51% | -14.14% |
| 2024-06-12 | -18.05% | -13.71% |
| 2024-06-11 | -18.28% | -13.74% |
| 2024-06-07 | -18.28% | -12.98% |
| 2024-06-06 | -18.11% | -12.53% |
| 2024-06-05 | -17.54% | -12.47% |
| 2024-06-04 | -16.64% | -11.96% |
| 2024-06-03 | -17.54% | -12.62% |
| 2024-05-31 | -17.03% | -12.83% |
| 2024-05-30 | -17.15% | -12.48% |
| 2024-05-29 | -16.98% | -12.02% |
| 2024-05-28 | -17.15% | -12.12% |
| 2024-05-27 | -16.36% | -11.48% |
| 2024-05-24 | -17.32% | -12.31% |
| 2024-05-23 | -16.75% | -11.33% |
