景顺长城量化新动力股票 (001974.jj)景顺长城基金管理有限公司 | 成立日期 | 2016-07-13 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.7410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599.86% (2023-12-31) 成立以来分红再投入年化收益率7.13% |
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景顺长城量化新动力股票(001974) - 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 | 景顺长城量化新动力股票 - 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 | -16.42% | -16.19% |
| 2024-07-30 | -18.10% | -17.96% |
| 2024-07-29 | -17.62% | -17.44% |
| 2024-07-26 | -17.23% | -16.99% |
| 2024-07-25 | -17.62% | -17.23% |
| 2024-07-24 | -17.23% | -16.77% |
| 2024-07-23 | -16.80% | -16.24% |
| 2024-07-22 | -14.93% | -14.42% |
| 2024-07-19 | -14.31% | -13.83% |
| 2024-07-18 | -14.50% | -14.27% |
| 2024-07-17 | -14.98% | -14.74% |
| 2024-07-16 | -14.93% | -14.82% |
| 2024-07-15 | -15.12% | -15.36% |
| 2024-07-12 | -15.03% | -15.45% |
| 2024-07-11 | -15.17% | -15.56% |
| 2024-07-10 | -16.27% | -16.51% |
| 2024-07-09 | -15.89% | -16.25% |
| 2024-07-08 | -16.99% | -17.17% |
| 2024-07-05 | -16.37% | -16.46% |
| 2024-07-04 | -16.13% | -16.10% |
| 2024-07-03 | -15.51% | -15.67% |
| 2024-07-02 | -15.22% | -15.47% |
| 2024-07-01 | -14.88% | -15.31% |
| 2024-06-30 | -15.46% | -- |
| 2024-06-28 | -15.46% | -15.71% |
| 2024-06-27 | -15.75% | -15.90% |
| 2024-06-26 | -15.17% | -15.26% |
| 2024-06-25 | -15.79% | -15.81% |
| 2024-06-24 | -15.41% | -15.34% |
| 2024-06-21 | -14.74% | -14.89% |
| 2024-06-20 | -14.64% | -14.70% |
| 2024-06-19 | -14.07% | -14.08% |
| 2024-06-18 | -13.78% | -13.67% |
| 2024-06-17 | -13.97% | -13.90% |
| 2024-06-14 | -13.78% | -13.77% |
| 2024-06-13 | -14.21% | -14.14% |
| 2024-06-12 | -13.78% | -13.71% |
| 2024-06-11 | -13.92% | -13.74% |
| 2024-06-07 | -13.25% | -12.98% |
| 2024-06-06 | -13.01% | -12.53% |
| 2024-06-05 | -12.82% | -12.47% |
| 2024-06-04 | -12.24% | -11.96% |
| 2024-06-03 | -12.91% | -12.62% |
| 2024-05-31 | -12.91% | -12.83% |
| 2024-05-30 | -12.72% | -12.48% |
| 2024-05-29 | -12.29% | -12.02% |
| 2024-05-28 | -12.39% | -12.12% |
| 2024-05-27 | -11.81% | -11.48% |
| 2024-05-24 | -12.72% | -12.31% |
| 2024-05-23 | -12.00% | -11.33% |
