景顺长城泰恒回报混合A类 (005325.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2018-01-25 | 退市时间 | 2023-10-25 | 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9.44% | ||
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景顺长城泰恒回报混合A类(005325) - 基金对比
最后更新于：2023-10-25
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 | 景顺长城泰恒回报混合A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 |
|---|---|---|
| 2023-10-25 | 4.56% | -12.90% |
| 2023-10-24 | 4.47% | -13.33% |
| 2023-10-23 | 4.37% | -13.65% |
| 2023-10-20 | 4.23% | -12.75% |
| 2023-10-19 | 4.20% | -12.18% |
| 2023-10-18 | 4.15% | -10.27% |
| 2023-10-17 | 4.11% | -9.55% |
| 2023-10-16 | 4.07% | -9.87% |
| 2023-10-13 | 3.93% | -8.95% |
| 2023-10-12 | 3.87% | -7.98% |
| 2023-10-11 | 3.79% | -8.85% |
| 2023-10-10 | 3.67% | -9.11% |
| 2023-10-09 | 3.52% | -8.42% |
| 2023-09-28 | 1.90% | -8.30% |
| 2023-09-27 | 1.76% | -8.03% |
| 2023-09-26 | 1.58% | -8.22% |
| 2023-09-25 | 1.38% | -7.68% |
| 2023-09-22 | 0.99% | -7.08% |
| 2023-09-21 | 0.83% | -8.73% |
| 2023-09-20 | 0.67% | -7.90% |
| 2023-09-19 | 0.50% | -7.53% |
| 2023-09-18 | 0.34% | -7.35% |
| 2023-09-15 | -0.21% | -7.82% |
| 2023-09-14 | -0.39% | -7.21% |
| 2023-09-13 | -1.10% | -7.13% |
| 2023-09-12 | -1.08% | -6.54% |
| 2023-09-11 | -1.01% | -6.36% |
| 2023-09-08 | -1.20% | -7.05% |
| 2023-09-07 | -1.11% | -6.59% |
| 2023-09-06 | -0.82% | -5.26% |
| 2023-09-05 | -0.77% | -5.05% |
| 2023-09-04 | -0.64% | -4.34% |
| 2023-09-01 | -0.97% | -5.77% |
| 2023-08-31 | -1.14% | -6.42% |
| 2023-08-30 | -1.01% | -5.84% |
| 2023-08-29 | -0.91% | -5.80% |
| 2023-08-28 | -1.10% | -6.73% |
| 2023-08-25 | -1.30% | -7.82% |
| 2023-08-24 | -1.25% | -7.46% |
| 2023-08-23 | -1.41% | -8.13% |
| 2023-08-22 | -1.09% | -6.60% |
| 2023-08-21 | -1.13% | -7.31% |
| 2023-08-18 | -0.90% | -5.96% |
| 2023-08-17 | -0.70% | -4.78% |
| 2023-08-16 | -0.77% | -5.10% |
| 2023-08-15 | -0.67% | -4.40% |
| 2023-08-14 | -0.67% | -4.17% |
| 2023-08-11 | -0.55% | -3.46% |
| 2023-08-10 | -0.12% | -1.19% |
| 2023-08-09 | -0.17% | -1.39% |
