长信利尚一年定开混合 (004607.jj)长信基金管理有限责任公司 | 成立日期 | 2017-11-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0033元基金经理何增华管理费用率0.70%管托费用率0.20%持仓换手率375.15% (2023-12-31) 成立以来分红再投入年化收益率3.02% |
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长信利尚一年定开混合(004607) - 基金对比
最后更新于：2024-07-26
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 | 长信利尚一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -0.16% | -18.24% |
| 2024-07-19 | -0.10% | -15.13% |
| 2024-07-12 | 0.23% | -16.73% |
| 2024-07-05 | -0.12% | -17.72% |
| 2024-06-30 | 0.16% | -- |
| 2024-06-28 | 0.15% | -16.99% |
| 2024-06-21 | 0.23% | -16.17% |
| 2024-06-14 | 0.23% | -15.07% |
| 2024-06-07 | 0.21% | -14.29% |
| 2024-05-31 | 0.18% | -14.15% |
| 2024-05-24 | 0.30% | -13.64% |
| 2024-05-17 | 0.64% | -11.80% |
| 2024-05-10 | 1.03% | -12.08% |
| 2024-04-30 | 0.65% | -13.57% |
| 2024-04-26 | 0.59% | -14.05% |
| 2024-04-19 | 0.96% | -15.07% |
| 2024-04-12 | 0.53% | -16.65% |
| 2024-04-03 | 0.44% | -14.44% |
| 2024-03-29 | 0.26% | -15.17% |
| 2024-03-22 | 0.20% | -14.99% |
| 2024-03-15 | 0.06% | -14.39% |
| 2024-03-08 | -0.54% | -14.99% |
| 2024-03-07 | -0.71% | -15.36% |
| 2024-03-06 | -0.71% | -14.84% |
| 2024-03-05 | -0.69% | -14.50% |
| 2024-03-04 | -0.49% | -15.09% |
| 2024-03-01 | -0.53% | -15.16% |
| 2024-02-29 | -0.71% | -15.68% |
| 2024-02-28 | -1.20% | -17.26% |
| 2024-02-27 | -0.30% | -16.19% |
| 2024-02-26 | -0.62% | -17.19% |
| 2024-02-23 | -0.73% | -16.32% |
| 2024-02-22 | -0.87% | -16.39% |
| 2024-02-21 | -1.02% | -17.10% |
| 2024-02-20 | -0.98% | -18.21% |
| 2024-02-19 | -1.00% | -18.38% |
| 2024-02-08 | -1.49% | -19.31% |
| 2024-02-02 | -2.38% | -23.75% |
| 2024-01-26 | -2.35% | -20.05% |
| 2024-01-19 | -2.41% | -21.59% |
| 2024-01-12 | -2.43% | -21.24% |
| 2024-01-05 | -2.34% | -20.17% |
| 2023-12-31 | -1.93% | -- |
| 2023-12-29 | -1.93% | -17.72% |
| 2023-12-22 | -2.42% | -19.97% |
| 2023-12-15 | -2.51% | -19.87% |
| 2023-12-08 | -2.52% | -18.48% |
| 2023-12-01 | -2.46% | -16.48% |
| 2023-11-24 | -2.72% | -15.16% |
| 2023-11-17 | -2.71% | -14.44% |
