景顺长城泰安回报混合C类 (003604.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--持有人户数--基金经理 -- 成立以来分红再投入年化收益率5.74% | ||
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景顺长城泰安回报混合C类(003604) - 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C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 | 1.73% | -4.28% |
| 2023-11-22 | 1.73% | -4.74% |
| 2023-11-21 | 1.85% | -3.76% |
| 2023-11-20 | 1.83% | -3.89% |
| 2023-11-17 | 1.84% | -4.11% |
| 2023-11-16 | 1.81% | -3.99% |
| 2023-11-15 | 2.04% | -3.06% |
| 2023-11-14 | 1.89% | -3.73% |
| 2023-11-13 | 1.88% | -3.80% |
| 2023-11-10 | 1.85% | -3.61% |
| 2023-11-09 | 1.99% | -2.91% |
| 2023-11-08 | 2.07% | -2.95% |
| 2023-11-07 | 2.08% | -2.72% |
| 2023-11-06 | 2.21% | -2.37% |
| 2023-11-03 | 1.96% | -3.68% |
| 2023-11-02 | 1.52% | -4.48% |
| 2023-11-01 | 1.75% | -4.03% |
| 2023-10-31 | 1.52% | -3.99% |
| 2023-10-30 | 1.59% | -3.69% |
| 2023-10-27 | 1.16% | -4.26% |
| 2023-10-26 | 0.65% | -5.56% |
| 2023-10-25 | 0.52% | -5.82% |
| 2023-10-24 | 0.33% | -6.28% |
| 2023-10-23 | -0.21% | -6.63% |
| 2023-10-20 | 0.24% | -5.65% |
| 2023-10-19 | 0.54% | -5.04% |
| 2023-10-18 | 1.24% | -2.97% |
| 2023-10-17 | 1.55% | -2.19% |
| 2023-10-16 | 1.45% | -2.54% |
| 2023-10-13 | 1.85% | -1.55% |
| 2023-10-12 | 2.23% | -0.50% |
| 2023-10-11 | 1.90% | -1.43% |
| 2023-10-10 | 1.96% | -1.71% |
| 2023-10-09 | 2.18% | -0.97% |
| 2023-09-28 | 2.11% | -0.84% |
| 2023-09-27 | 1.89% | -0.55% |
| 2023-09-26 | 2.00% | -0.75% |
| 2023-09-25 | 2.21% | -0.17% |
| 2023-09-22 | 2.41% | 0.48% |
| 2023-09-21 | 1.73% | -1.30% |
| 2023-09-20 | 2.12% | -0.41% |
| 2023-09-19 | 2.30% | -0.01% |
| 2023-09-18 | 2.44% | 0.18% |
| 2023-09-15 | 2.25% | -0.33% |
| 2023-09-14 | 2.45% | 0.34% |
| 2023-09-13 | 2.65% | 0.42% |
| 2023-09-12 | 2.90% | 1.07% |
| 2023-09-11 | 3.00% | 1.25% |
| 2023-09-08 | 2.85% | 0.51% |
| 2023-09-07 | 2.96% | 1.01% |
