长盛转型升级混合 (001197.jj)长盛基金管理有限公司 | 成立日期 | 2015-04-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6570元基金经理王柄方管理费用率1.20%管托费用率0.20%持仓换手率403.57% (2024-06-30) 成立以来分红再投入年化收益率-4.39% |
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长盛转型升级混合(001197) - 基金对比
最后更新于：2024-08-30
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 | 长盛转型升级混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -46.50% | -17.28% |
| 2024-08-29 | -47.07% | -18.37% |
| 2024-08-28 | -46.99% | -18.15% |
| 2024-08-27 | -46.82% | -17.68% |
| 2024-08-26 | -46.74% | -17.21% |
| 2024-08-23 | -46.74% | -17.14% |
| 2024-08-22 | -46.99% | -17.49% |
| 2024-08-21 | -46.74% | -17.28% |
| 2024-08-20 | -46.74% | -17.00% |
| 2024-08-19 | -46.01% | -16.40% |
| 2024-08-16 | -46.42% | -16.68% |
| 2024-08-15 | -46.58% | -16.77% |
| 2024-08-14 | -47.15% | -17.59% |
| 2024-08-13 | -46.50% | -16.96% |
| 2024-08-12 | -46.50% | -17.17% |
| 2024-08-09 | -46.58% | -17.03% |
| 2024-08-08 | -46.74% | -16.75% |
| 2024-08-07 | -46.66% | -16.78% |
| 2024-08-06 | -46.99% | -16.75% |
| 2024-08-05 | -47.15% | -16.74% |
| 2024-08-02 | -45.77% | -15.72% |
| 2024-08-01 | -45.03% | -14.85% |
| 2024-07-31 | -44.54% | -14.28% |
| 2024-07-30 | -46.42% | -16.09% |
| 2024-07-29 | -45.68% | -15.56% |
| 2024-07-26 | -45.52% | -15.10% |
| 2024-07-25 | -46.17% | -15.34% |
| 2024-07-24 | -45.03% | -14.87% |
| 2024-07-23 | -44.79% | -14.33% |
| 2024-07-22 | -42.75% | -12.46% |
| 2024-07-19 | -42.02% | -11.86% |
| 2024-07-18 | -41.45% | -12.31% |
| 2024-07-17 | -41.61% | -12.80% |
| 2024-07-16 | -40.47% | -12.88% |
| 2024-07-15 | -40.72% | -13.43% |
| 2024-07-12 | -41.12% | -13.52% |
| 2024-07-11 | -40.55% | -13.63% |
| 2024-07-10 | -41.86% | -14.61% |
| 2024-07-09 | -40.80% | -14.34% |
| 2024-07-08 | -41.61% | -15.28% |
| 2024-07-05 | -41.12% | -14.55% |
| 2024-07-04 | -42.02% | -14.19% |
| 2024-07-03 | -41.78% | -13.75% |
| 2024-07-02 | -41.37% | -13.54% |
| 2024-07-01 | -40.55% | -13.38% |
| 2024-06-30 | -41.78% | -- |
| 2024-06-28 | -41.78% | -13.79% |
| 2024-06-27 | -42.67% | -13.98% |
| 2024-06-26 | -41.45% | -13.33% |
| 2024-06-25 | -41.53% | -13.88% |
