长信稳进资产配置混合（FOF） (005976.jj)长信基金管理有限责任公司 | 成立日期 | 2018-09-05 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值1.1788元基金经理李宇 、 潘媛管理费用率0.80%管托费用率0.20%持仓换手率57.92% (2023-12-31) 成立以来分红再投入年化收益率3.47% |
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长信稳进资产配置混合（FOF）(005976) - 基金对比
最后更新于：2024-07-25
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 | 长信稳进资产配置混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-25 | -7.27% | -18.48% |
| 2024-07-24 | -6.99% | -18.03% |
| 2024-07-23 | -6.88% | -17.51% |
| 2024-07-22 | -6.36% | -15.71% |
| 2024-07-19 | -6.34% | -15.13% |
| 2024-07-18 | -6.18% | -15.57% |
| 2024-07-17 | -6.28% | -16.03% |
| 2024-07-16 | -6.00% | -16.11% |
| 2024-07-15 | -6.14% | -16.64% |
| 2024-07-12 | -6.10% | -16.73% |
| 2024-07-11 | -6.09% | -16.83% |
| 2024-07-10 | -6.42% | -17.77% |
| 2024-07-09 | -6.27% | -17.51% |
| 2024-07-08 | -6.64% | -18.42% |
| 2024-07-05 | -6.47% | -17.72% |
| 2024-07-04 | -6.45% | -17.37% |
| 2024-07-03 | -6.40% | -16.95% |
| 2024-07-02 | -6.34% | -16.75% |
| 2024-07-01 | -6.23% | -16.59% |
| 2024-06-30 | -6.42% | -- |
| 2024-06-28 | -6.42% | -16.99% |
| 2024-06-27 | -6.70% | -17.17% |
| 2024-06-26 | -6.43% | -16.54% |
| 2024-06-25 | -6.54% | -17.08% |
| 2024-06-24 | -6.37% | -16.63% |
| 2024-06-21 | -5.96% | -16.17% |
| 2024-06-20 | -5.92% | -15.99% |
| 2024-06-19 | -5.77% | -15.38% |
| 2024-06-18 | -5.62% | -14.98% |
| 2024-06-17 | -5.76% | -15.20% |
| 2024-06-14 | -5.82% | -15.07% |
| 2024-06-13 | -5.88% | -15.44% |
| 2024-06-12 | -5.87% | -15.01% |
| 2024-06-11 | -6.00% | -15.04% |
| 2024-06-07 | -5.89% | -14.29% |
| 2024-06-06 | -5.83% | -13.86% |
| 2024-06-05 | -5.79% | -13.80% |
| 2024-06-04 | -5.45% | -13.30% |
| 2024-06-03 | -5.77% | -13.94% |
| 2024-05-31 | -5.83% | -14.15% |
| 2024-05-30 | -5.75% | -13.81% |
| 2024-05-29 | -5.55% | -13.35% |
| 2024-05-28 | -5.59% | -13.45% |
| 2024-05-27 | -5.37% | -12.81% |
| 2024-05-24 | -5.72% | -13.64% |
| 2024-05-23 | -5.44% | -12.67% |
| 2024-05-22 | -5.03% | -11.65% |
| 2024-05-21 | -4.96% | -11.84% |
| 2024-05-20 | -4.67% | -11.49% |
| 2024-05-17 | -4.89% | -11.80% |
