长盛转型升级混合 (001197.jj)长盛基金管理有限公司持有人户数5,669.00 | 成立日期 | 2015-04-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7100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-3.48% |
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长盛转型升级混合(001197) - 基金对比
最后更新于：2024-12-24
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 |
|---|---|---|
| 2024-12-24 | -33.58% | 3.65% |
| 2024-12-23 | -34.52% | 2.34% |
| 2024-12-20 | -33.68% | 2.19% |
| 2024-12-19 | -33.77% | 2.65% |
| 2024-12-18 | -33.68% | 2.56% |
| 2024-12-17 | -33.58% | 2.04% |
| 2024-12-16 | -33.21% | 1.78% |
| 2024-12-13 | -32.27% | 2.33% |
| 2024-12-12 | -30.40% | 4.81% |
| 2024-12-11 | -30.87% | 3.78% |
| 2024-12-10 | -30.96% | 3.96% |
| 2024-12-09 | -31.15% | 3.20% |
| 2024-12-06 | -31.06% | 3.37% |
| 2024-12-05 | -31.62% | 2.03% |
| 2024-12-04 | -31.71% | 2.27% |
| 2024-12-03 | -30.78% | 2.82% |
| 2024-12-02 | -30.50% | 2.71% |
| 2024-11-29 | -31.06% | 1.90% |
| 2024-11-28 | -32.09% | 0.76% |
| 2024-11-27 | -31.43% | 1.65% |
| 2024-11-26 | -32.93% | -0.09% |
| 2024-11-25 | -32.18% | 0.12% |
| 2024-11-22 | -32.27% | 0.58% |
| 2024-11-21 | -29.56% | 3.79% |
| 2024-11-20 | -29.75% | 3.70% |
| 2024-11-19 | -30.22% | 3.47% |
| 2024-11-18 | -32.18% | 2.78% |
| 2024-11-15 | -30.87% | 3.26% |
| 2024-11-14 | -28.91% | 5.10% |
| 2024-11-13 | -26.75% | 6.96% |
| 2024-11-12 | -27.22% | 6.30% |
| 2024-11-11 | -26.29% | 7.48% |
| 2024-11-08 | -27.60% | 6.78% |
| 2024-11-07 | -27.60% | 7.86% |
| 2024-11-06 | -28.44% | 4.70% |
| 2024-11-05 | -28.34% | 5.23% |
| 2024-11-04 | -30.31% | 2.63% |
| 2024-11-01 | -31.15% | 1.21% |
| 2024-10-31 | -30.96% | 1.24% |
| 2024-10-30 | -31.24% | 1.20% |
| 2024-10-29 | -30.40% | 2.11% |
| 2024-10-28 | -29.19% | 3.14% |
| 2024-10-25 | -29.65% | 2.94% |
| 2024-10-24 | -30.68% | 2.22% |
| 2024-10-23 | -29.65% | 3.38% |
| 2024-10-22 | -30.22% | 2.97% |
| 2024-10-21 | -30.68% | 2.39% |
| 2024-10-18 | -31.52% | 2.13% |
| 2024-10-17 | -33.58% | -1.44% |
| 2024-10-16 | -32.83% | -0.31% |
