长盛同享混合C (002790.jj)(已退市)长盛基金管理有限公司 | 成立日期 | 2016-06-28 | 退市时间 | 2022-10-17 | 基金类型混合型基金经理 -- |
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长盛同享混合C(002790) - 基金对比
最后更新于：2022-10-17
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 | 长盛同享混合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 |
|---|---|---|
| 2022-10-17 | -6.35% | -6.35% |
| 2022-10-14 | -6.28% | -6.44% |
| 2022-10-13 | -6.35% | -8.63% |
| 2022-10-12 | -6.14% | -7.86% |
| 2022-10-11 | -7.06% | -9.24% |
| 2022-10-10 | -7.41% | -9.40% |
| 2022-09-30 | -6.21% | -7.36% |
| 2022-09-29 | -4.87% | -6.81% |
| 2022-09-28 | -5.36% | -6.78% |
| 2022-09-27 | -3.67% | -5.23% |
| 2022-09-26 | -4.45% | -6.58% |
| 2022-09-23 | -4.16% | -6.11% |
| 2022-09-22 | -3.46% | -5.79% |
| 2022-09-21 | -3.39% | -4.95% |
| 2022-09-20 | -2.68% | -4.24% |
| 2022-09-19 | -2.96% | -4.36% |
| 2022-09-16 | -2.54% | -4.24% |
| 2022-09-15 | -1.55% | -1.95% |
| 2022-09-14 | 0.85% | -1.01% |
| 2022-09-13 | 1.48% | 0.10% |
| 2022-09-09 | 1.48% | -0.32% |
| 2022-09-08 | 1.20% | -1.69% |
| 2022-09-07 | 1.69% | -1.27% |
| 2022-09-06 | 0.78% | -1.33% |
| 2022-09-05 | -0.99% | -2.23% |
| 2022-09-02 | -1.69% | -2.03% |
| 2022-09-01 | -1.69% | -1.54% |
| 2022-08-31 | -1.69% | -0.69% |
| 2022-08-30 | 0.00% | -0.76% |
| 2022-08-29 | 0.64% | -0.43% |
| 2022-08-26 | 0.35% | 0.01% |
| 2022-08-25 | 0.49% | 0.22% |
| 2022-08-24 | 0.56% | -0.60% |
| 2022-08-23 | 2.89% | 1.32% |
| 2022-08-22 | 2.82% | 1.81% |
| 2022-08-19 | 1.62% | 1.07% |
| 2022-08-18 | 2.47% | 1.78% |
| 2022-08-17 | 1.91% | 2.68% |
| 2022-08-16 | 1.76% | 1.72% |
| 2022-08-15 | 1.48% | 1.92% |
| 2022-08-12 | 1.20% | 2.05% |
| 2022-08-11 | 1.83% | 2.11% |
| 2022-08-10 | 0.92% | 0.07% |
| 2022-08-09 | 1.98% | 1.20% |
| 2022-08-08 | 1.83% | 1.00% |
| 2022-08-05 | 1.06% | 1.21% |
| 2022-08-04 | -0.28% | -0.13% |
| 2022-08-03 | -0.71% | -0.97% |
| 2022-08-02 | 0.00% | 0.00% |
