景顺长城量化先锋混合A (006201.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2018-09-12 | 退市时间 | 2023-09-28 | 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6.60% | ||
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景顺长城量化先锋混合A(006201) - 基金对比
最后更新于：2023-09-28
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 | 景顺长城量化先锋混合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 |
|---|---|---|
| 2023-09-28 | -17.11% | -10.17% |
| 2023-09-27 | -17.37% | -9.90% |
| 2023-09-26 | -17.86% | -10.08% |
| 2023-09-25 | -17.71% | -9.55% |
| 2023-09-22 | -17.35% | -8.96% |
| 2023-09-21 | -18.83% | -10.58% |
| 2023-09-20 | -18.23% | -9.77% |
| 2023-09-19 | -17.79% | -9.41% |
| 2023-09-18 | -17.24% | -9.24% |
| 2023-09-15 | -17.57% | -9.70% |
| 2023-09-14 | -17.35% | -9.09% |
| 2023-09-13 | -17.05% | -9.02% |
| 2023-09-12 | -16.18% | -8.43% |
| 2023-09-11 | -15.90% | -8.27% |
| 2023-09-08 | -16.80% | -8.94% |
| 2023-09-07 | -16.66% | -8.49% |
| 2023-09-06 | -15.38% | -7.18% |
| 2023-09-05 | -15.45% | -6.98% |
| 2023-09-04 | -14.97% | -6.28% |
| 2023-09-01 | -15.74% | -7.68% |
| 2023-08-31 | -15.92% | -8.32% |
| 2023-08-30 | -15.37% | -7.76% |
| 2023-08-29 | -15.82% | -7.72% |
| 2023-08-28 | -17.77% | -8.63% |
| 2023-08-25 | -18.38% | -9.69% |
| 2023-08-24 | -17.22% | -9.34% |
| 2023-08-23 | -17.80% | -9.99% |
| 2023-08-22 | -16.38% | -8.49% |
| 2023-08-21 | -16.91% | -9.19% |
| 2023-08-18 | -16.17% | -7.87% |
| 2023-08-17 | -14.79% | -6.72% |
| 2023-08-16 | -15.57% | -7.03% |
| 2023-08-15 | -14.70% | -6.34% |
| 2023-08-14 | -14.16% | -6.11% |
| 2023-08-11 | -14.24% | -5.42% |
| 2023-08-10 | -12.77% | -3.20% |
| 2023-08-09 | -12.90% | -3.40% |
| 2023-08-08 | -12.24% | -3.10% |
| 2023-08-07 | -11.95% | -2.85% |
| 2023-08-04 | -11.37% | -2.10% |
| 2023-08-03 | -11.90% | -2.48% |
| 2023-08-02 | -12.12% | -3.34% |
| 2023-08-01 | -11.79% | -2.65% |
| 2023-07-31 | -10.91% | -2.25% |
| 2023-07-28 | -11.41% | -2.78% |
| 2023-07-27 | -12.46% | -4.98% |
| 2023-07-26 | -11.95% | -4.87% |
| 2023-07-25 | -11.39% | -4.67% |
| 2023-07-24 | -12.80% | -7.35% |
| 2023-07-21 | -12.65% | -6.94% |
