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 | 1.53% | -8.39% |
| 2023-11-22 | 1.53% | -8.83% |
| 2023-11-21 | 1.65% | -7.89% |
| 2023-11-20 | 1.62% | -8.01% |
| 2023-11-17 | 1.64% | -8.23% |
| 2023-11-16 | 1.60% | -8.11% |
| 2023-11-15 | 1.83% | -7.22% |
| 2023-11-14 | 1.69% | -7.87% |
| 2023-11-13 | 1.67% | -7.93% |
| 2023-11-10 | 1.64% | -7.75% |
| 2023-11-09 | 1.79% | -7.07% |
| 2023-11-08 | 1.86% | -7.12% |
| 2023-11-07 | 1.87% | -6.90% |
| 2023-11-06 | 2.00% | -6.57% |
| 2023-11-03 | 1.74% | -7.81% |
| 2023-11-02 | 1.30% | -8.58% |
| 2023-11-01 | 1.54% | -8.15% |
| 2023-10-31 | 1.31% | -8.11% |
| 2023-10-30 | 1.37% | -7.82% |
| 2023-10-27 | 0.95% | -8.37% |
| 2023-10-26 | 0.44% | -9.61% |
| 2023-10-25 | 0.31% | -9.86% |
| 2023-10-24 | 0.12% | -10.31% |
| 2023-10-23 | -0.43% | -10.64% |
| 2023-10-20 | 0.02% | -9.70% |
| 2023-10-19 | 0.33% | -9.11% |
| 2023-10-18 | 1.02% | -7.13% |
| 2023-10-17 | 1.33% | -6.39% |
| 2023-10-16 | 1.23% | -6.72% |
| 2023-10-13 | 1.63% | -5.77% |
| 2023-10-12 | 2.01% | -4.77% |
| 2023-10-11 | 1.68% | -5.67% |
| 2023-10-10 | 1.74% | -5.93% |
| 2023-10-09 | 1.96% | -5.22% |
| 2023-09-28 | 1.88% | -5.10% |
| 2023-09-27 | 1.67% | -4.82% |
| 2023-09-26 | 1.77% | -5.01% |
| 2023-09-25 | 1.98% | -4.46% |
| 2023-09-22 | 2.18% | -3.83% |
| 2023-09-21 | 1.50% | -5.54% |
| 2023-09-20 | 1.89% | -4.69% |
| 2023-09-19 | 2.06% | -4.30% |
| 2023-09-18 | 2.20% | -4.12% |
| 2023-09-15 | 2.02% | -4.61% |
| 2023-09-14 | 2.21% | -3.97% |
| 2023-09-13 | 2.41% | -3.89% |
| 2023-09-12 | 2.66% | -3.27% |
| 2023-09-11 | 2.76% | -3.09% |
| 2023-09-08 | 2.60% | -3.80% |
| 2023-09-07 | 2.71% | -3.33% |
