长盛信息安全量化 (004397.jj)(已退市)长盛基金管理有限公司 | 成立日期 | 2017-05-03 | 退市时间 | 2022-11-18 | 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0.66% | ||
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长盛信息安全量化(004397) - 基金对比
最后更新于：2022-11-18
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 | 长盛信息安全量化 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-11-18 | 1.17% | -8.84% |
| 2022-11-17 | 1.56% | -8.43% |
| 2022-11-16 | 0.49% | -8.05% |
| 2022-11-15 | 1.17% | -7.29% |
| 2022-11-14 | -0.39% | -9.02% |
| 2022-11-11 | -0.49% | -9.15% |
| 2022-11-10 | -0.78% | -11.62% |
| 2022-11-09 | -0.39% | -10.93% |
| 2022-11-08 | 0.20% | -10.09% |
| 2022-11-07 | 0.29% | -9.47% |
| 2022-11-04 | 0.88% | -9.66% |
| 2022-11-03 | 0.39% | -12.52% |
| 2022-11-02 | 0.29% | -11.81% |
| 2022-11-01 | -0.10% | -12.85% |
| 2022-10-31 | -0.59% | -15.86% |
| 2022-10-28 | -0.98% | -15.08% |
| 2022-10-27 | -0.29% | -12.92% |
| 2022-10-26 | -0.39% | -12.31% |
| 2022-10-25 | -1.37% | -13.01% |
| 2022-10-24 | -0.98% | -12.87% |
| 2022-10-21 | -0.68% | -10.24% |
| 2022-10-20 | -0.59% | -9.96% |
| 2022-10-19 | -1.07% | -9.44% |
| 2022-10-18 | -0.78% | -7.96% |
| 2022-10-17 | -0.68% | -7.76% |
| 2022-10-14 | -0.88% | -7.86% |
| 2022-10-13 | -1.46% | -10.01% |
| 2022-10-12 | -1.46% | -9.25% |
| 2022-10-11 | -2.24% | -10.61% |
| 2022-10-10 | -2.34% | -10.77% |
| 2022-09-30 | -1.95% | -8.76% |
| 2022-09-29 | -1.85% | -8.22% |
| 2022-09-28 | -1.66% | -8.19% |
| 2022-09-27 | -1.07% | -6.66% |
| 2022-09-26 | -1.37% | -8.00% |
| 2022-09-23 | -1.07% | -7.53% |
| 2022-09-22 | -0.98% | -7.21% |
| 2022-09-21 | -0.88% | -6.39% |
| 2022-09-20 | -0.88% | -5.69% |
| 2022-09-19 | -0.98% | -5.81% |
| 2022-09-16 | -0.78% | -5.69% |
| 2022-09-15 | -0.59% | -3.43% |
| 2022-09-14 | -0.10% | -2.51% |
| 2022-09-13 | 0.10% | -1.41% |
| 2022-09-09 | 0.20% | -1.83% |
| 2022-09-08 | 0.29% | -3.18% |
| 2022-09-07 | 0.39% | -2.76% |
| 2022-09-06 | 0.20% | -2.83% |
| 2022-09-05 | -0.10% | -3.71% |
| 2022-09-02 | -0.10% | -3.51% |
