长信合利混合C (005306.jj)(已退市)长信基金管理有限责任公司 | 成立日期 | 2019-06-11 | 退市时间 | 2023-08-02 | 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5.31% | ||
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长信合利混合C(005306) - 基金对比
最后更新于：2023-08-02
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 | 长信合利混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-02 | 2.60% | 3.29% |
| 2023-08-01 | 1.49% | 4.02% |
| 2023-07-31 | 1.50% | 4.45% |
| 2023-07-28 | 1.57% | 3.88% |
| 2023-07-27 | 1.58% | 1.53% |
| 2023-07-26 | 1.58% | 1.65% |
| 2023-07-25 | 1.59% | 1.86% |
| 2023-07-24 | 1.59% | -1.00% |
| 2023-07-21 | 1.60% | -0.56% |
| 2023-07-20 | 1.61% | -0.52% |
| 2023-07-19 | 1.61% | 0.19% |
| 2023-07-18 | 1.61% | 0.30% |
| 2023-07-17 | 1.61% | 0.62% |
| 2023-07-14 | 1.62% | 1.45% |
| 2023-07-13 | 1.63% | 1.43% |
| 2023-07-12 | 1.63% | 0.00% |
| 2023-07-11 | 1.63% | 0.68% |
| 2023-07-10 | 1.63% | 0.02% |
| 2023-07-07 | 1.64% | -0.46% |
| 2023-07-06 | 1.65% | -0.02% |
| 2023-07-05 | 1.65% | 0.66% |
| 2023-07-04 | 1.65% | 1.44% |
| 2023-07-03 | 1.65% | 1.29% |
| 2023-06-30 | 1.65% | -0.03% |
| 2023-06-29 | 1.65% | -0.56% |
| 2023-06-28 | 1.66% | -0.07% |
| 2023-06-27 | 1.66% | 0.05% |
| 2023-06-26 | 1.66% | -0.88% |
| 2023-06-21 | 1.85% | 0.53% |
| 2023-06-20 | 2.11% | 2.10% |
| 2023-06-19 | 1.95% | 2.27% |
| 2023-06-16 | 1.71% | 3.12% |
| 2023-06-15 | 1.86% | 2.13% |
| 2023-06-14 | 1.87% | 0.53% |
| 2023-06-13 | 1.61% | 0.56% |
| 2023-06-12 | 1.68% | 0.02% |
| 2023-06-09 | 2.06% | -0.18% |
| 2023-06-08 | 1.57% | -0.61% |
| 2023-06-07 | 1.27% | -1.41% |
| 2023-06-06 | 1.22% | -0.92% |
| 2023-06-05 | 1.41% | 0.02% |
| 2023-06-02 | 1.34% | 0.48% |
| 2023-06-01 | 1.36% | -0.95% |
| 2023-05-31 | 1.54% | -1.17% |
| 2023-05-30 | 1.66% | -0.15% |
| 2023-05-29 | 1.78% | -0.25% |
| 2023-05-26 | 1.39% | 0.19% |
| 2023-05-25 | 1.37% | 0.18% |
| 2023-05-24 | 1.18% | 0.41% |
| 2023-05-23 | 1.51% | 1.81% |
