长安鑫旺价值混合A (005049.jj)长安基金管理有限公司持有人户数3,866.00 | 成立日期 | 2017-09-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0269元基金经理江博文管理费用率1.00%管托费用率0.10%持仓换手率308.75% (2024-06-30) 成立以来分红再投入年化收益率10.24% |
| 相关基金: | 主从基金长安鑫旺价值混合C | ||||
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长安鑫旺价值混合A(005049) - 基金对比
最后更新于：2024-12-20
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 | 长安鑫旺价值混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 0.95% | 2.60% |
| 2024-12-19 | 1.04% | 3.06% |
| 2024-12-18 | 1.15% | 2.97% |
| 2024-12-17 | 1.15% | 2.45% |
| 2024-12-16 | 1.25% | 2.18% |
| 2024-12-13 | 1.62% | 2.74% |
| 2024-12-12 | 2.69% | 5.23% |
| 2024-12-11 | 1.73% | 4.20% |
| 2024-12-10 | 0.82% | 4.37% |
| 2024-12-09 | 0.79% | 3.61% |
| 2024-12-06 | 1.50% | 3.79% |
| 2024-12-05 | 1.05% | 2.44% |
| 2024-12-04 | 0.76% | 2.67% |
| 2024-12-03 | 1.47% | 3.23% |
| 2024-12-02 | 1.68% | 3.12% |
| 2024-11-29 | 0.09% | 2.31% |
| 2024-11-28 | -1.05% | 1.16% |
| 2024-11-27 | 0.65% | 2.06% |
| 2024-11-26 | -0.28% | 0.31% |
| 2024-11-25 | -0.50% | 0.52% |
| 2024-11-22 | 1.02% | 0.98% |
| 2024-11-21 | 3.89% | 4.21% |
| 2024-11-20 | 5.17% | 4.12% |
| 2024-11-19 | 4.41% | 3.88% |
| 2024-11-18 | 2.73% | 3.19% |
| 2024-11-15 | 4.75% | 3.67% |
| 2024-11-14 | 7.70% | 5.52% |
| 2024-11-13 | 10.32% | 7.38% |
| 2024-11-12 | 8.19% | 6.73% |
| 2024-11-11 | 8.42% | 7.91% |
| 2024-11-08 | 8.80% | 7.21% |
| 2024-11-07 | 9.57% | 8.29% |
| 2024-11-06 | 7.62% | 5.12% |
| 2024-11-05 | 9.59% | 5.65% |
| 2024-11-04 | 7.72% | 3.04% |
| 2024-11-01 | 5.81% | 1.61% |
| 2024-10-31 | 7.20% | 1.64% |
| 2024-10-30 | 8.07% | 1.60% |
| 2024-10-29 | 8.83% | 2.52% |
| 2024-10-28 | 9.68% | 3.55% |
| 2024-10-25 | 11.06% | 3.35% |
| 2024-10-24 | 10.20% | 2.63% |
| 2024-10-23 | 9.53% | 3.79% |
| 2024-10-22 | 12.04% | 3.38% |
| 2024-10-21 | 10.54% | 2.79% |
| 2024-10-18 | 9.53% | 2.53% |
| 2024-10-17 | 3.07% | -1.04% |
| 2024-10-16 | 2.30% | 0.09% |
| 2024-10-15 | 5.25% | 0.73% |
| 2024-10-14 | 7.66% | 3.48% |
