景顺长城泰恒回报混合C类 (005326.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--持有人户数--基金经理 -- 成立以来分红再投入年化收益率9.11% | ||
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景顺长城泰恒回报混合C类(005326) - 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C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 | 5.36% | -5.82% |
| 2023-10-24 | 5.26% | -6.28% |
| 2023-10-23 | 5.17% | -6.63% |
| 2023-10-20 | 5.02% | -5.65% |
| 2023-10-19 | 4.99% | -5.04% |
| 2023-10-18 | 4.94% | -2.97% |
| 2023-10-17 | 4.90% | -2.19% |
| 2023-10-16 | 4.86% | -2.54% |
| 2023-10-13 | 4.72% | -1.55% |
| 2023-10-12 | 4.67% | -0.50% |
| 2023-10-11 | 4.59% | -1.43% |
| 2023-10-10 | 4.46% | -1.71% |
| 2023-10-09 | 4.32% | -0.97% |
| 2023-09-28 | 2.69% | -0.84% |
| 2023-09-27 | 2.55% | -0.55% |
| 2023-09-26 | 2.37% | -0.75% |
| 2023-09-25 | 2.16% | -0.17% |
| 2023-09-22 | 1.78% | 0.48% |
| 2023-09-21 | 1.61% | -1.30% |
| 2023-09-20 | 1.45% | -0.41% |
| 2023-09-19 | 1.29% | -0.01% |
| 2023-09-18 | 1.12% | 0.18% |
| 2023-09-15 | 0.57% | -0.33% |
| 2023-09-14 | 0.39% | 0.34% |
| 2023-09-13 | 0.26% | 0.42% |
| 2023-09-12 | 0.27% | 1.07% |
| 2023-09-11 | 0.34% | 1.25% |
| 2023-09-08 | 0.15% | 0.51% |
| 2023-09-07 | 0.24% | 1.01% |
| 2023-09-06 | 0.54% | 2.45% |
| 2023-09-05 | 0.59% | 2.67% |
| 2023-09-04 | 0.72% | 3.44% |
| 2023-09-01 | 0.39% | 1.90% |
| 2023-08-31 | 0.22% | 1.19% |
| 2023-08-30 | 0.34% | 1.82% |
| 2023-08-29 | 0.46% | 1.86% |
| 2023-08-28 | 0.27% | 0.85% |
| 2023-08-25 | 0.07% | -0.32% |
| 2023-08-24 | 0.13% | 0.07% |
| 2023-08-23 | -0.04% | -0.65% |
| 2023-08-22 | 0.28% | 1.00% |
| 2023-08-21 | 0.24% | 0.23% |
| 2023-08-18 | 0.48% | 1.69% |
| 2023-08-17 | 0.68% | 2.96% |
| 2023-08-16 | 0.62% | 2.62% |
| 2023-08-15 | 0.71% | 3.38% |
| 2023-08-14 | 0.72% | 3.63% |
| 2023-08-11 | 0.84% | 4.39% |
| 2023-08-10 | 1.27% | 6.85% |
| 2023-08-09 | 1.23% | 6.63% |
