景顺长城泰安回报混合A类 (003603.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2016-12-09 | 退市时间 | 2023-11-23 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.95% | ||
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景顺长城泰安回报混合A类(003603) - 基金对比
最后更新于：2023-11-23
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 | 景顺长城泰安回报混合A类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-23 | 0.37% | -11.48% |
| 2023-11-22 | 0.37% | -11.91% |
| 2023-11-21 | 0.49% | -11.00% |
| 2023-11-20 | 0.46% | -11.12% |
| 2023-11-17 | 0.48% | -11.32% |
| 2023-11-16 | 0.44% | -11.22% |
| 2023-11-15 | 0.67% | -10.35% |
| 2023-11-14 | 0.53% | -10.97% |
| 2023-11-13 | 0.52% | -11.04% |
| 2023-11-10 | 0.49% | -10.86% |
| 2023-11-09 | 0.63% | -10.21% |
| 2023-11-08 | 0.70% | -10.25% |
| 2023-11-07 | 0.71% | -10.04% |
| 2023-11-06 | 0.84% | -9.72% |
| 2023-11-03 | 0.58% | -10.92% |
| 2023-11-02 | 0.15% | -11.67% |
| 2023-11-01 | 0.39% | -11.25% |
| 2023-10-31 | 0.16% | -11.21% |
| 2023-10-30 | 0.22% | -10.93% |
| 2023-10-27 | -0.19% | -11.46% |
| 2023-10-26 | -0.70% | -12.66% |
| 2023-10-25 | -0.83% | -12.90% |
| 2023-10-24 | -1.02% | -13.33% |
| 2023-10-23 | -1.56% | -13.65% |
| 2023-10-20 | -1.12% | -12.75% |
| 2023-10-19 | -0.82% | -12.18% |
| 2023-10-18 | -0.13% | -10.27% |
| 2023-10-17 | 0.18% | -9.55% |
| 2023-10-16 | 0.07% | -9.87% |
| 2023-10-13 | 0.47% | -8.95% |
| 2023-10-12 | 0.85% | -7.98% |
| 2023-10-11 | 0.52% | -8.85% |
| 2023-10-10 | 0.58% | -9.11% |
| 2023-10-09 | 0.80% | -8.42% |
| 2023-09-28 | 0.72% | -8.30% |
| 2023-09-27 | 0.51% | -8.03% |
| 2023-09-26 | 0.61% | -8.22% |
| 2023-09-25 | 0.82% | -7.68% |
| 2023-09-22 | 1.02% | -7.08% |
| 2023-09-21 | 0.34% | -8.73% |
| 2023-09-20 | 0.73% | -7.90% |
| 2023-09-19 | 0.90% | -7.53% |
| 2023-09-18 | 1.04% | -7.35% |
| 2023-09-15 | 0.86% | -7.82% |
| 2023-09-14 | 1.05% | -7.21% |
| 2023-09-13 | 1.24% | -7.13% |
| 2023-09-12 | 1.49% | -6.54% |
| 2023-09-11 | 1.59% | -6.36% |
| 2023-09-08 | 1.44% | -7.05% |
| 2023-09-07 | 1.54% | -6.59% |
