长江量化匠心甄选 (006911.jj)(已退市)长江证券（上海）资产管理有限公司 | 成立日期 | 2019-04-25 | 退市时间 | 2023-02-17 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.21% | ||
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长江量化匠心甄选(006911) - 基金对比
最后更新于：2023-02-17
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 | 长江量化匠心甄选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-02-17 | -6.05% | -3.25% |
| 2023-02-10 | -6.05% | -1.53% |
| 2023-02-03 | -6.05% | -0.68% |
| 2023-02-01 | -6.05% | 0.62% |
| 2023-01-31 | -6.24% | -0.32% |
| 2023-01-30 | -6.14% | 0.75% |
| 2023-01-20 | -6.64% | 0.27% |
| 2023-01-19 | -7.40% | -0.34% |
| 2023-01-18 | -7.62% | -0.95% |
| 2023-01-17 | -7.90% | -0.79% |
| 2023-01-16 | -8.04% | -0.77% |
| 2023-01-13 | -8.39% | -2.30% |
| 2023-01-12 | -8.82% | -3.65% |
| 2023-01-11 | -8.86% | -3.84% |
| 2023-01-10 | -8.73% | -3.66% |
| 2023-01-09 | -9.08% | -3.76% |
| 2023-01-06 | -9.49% | -4.54% |
| 2023-01-05 | -10.18% | -4.83% |
| 2023-01-04 | -11.36% | -6.65% |
| 2023-01-03 | -10.71% | -6.77% |
| 2022-12-31 | -12.17% | -- |
| 2022-12-30 | -12.17% | -7.16% |
| 2022-12-29 | -12.20% | -7.52% |
| 2022-12-28 | -12.19% | -7.17% |
| 2022-12-27 | -10.96% | -6.77% |
| 2022-12-26 | -11.71% | -7.83% |
| 2022-12-23 | -12.99% | -8.20% |
| 2022-12-22 | -12.45% | -8.01% |
| 2022-12-21 | -11.99% | -8.14% |
| 2022-12-20 | -11.66% | -8.18% |
| 2022-12-19 | -10.92% | -6.64% |
| 2022-12-16 | -9.85% | -5.18% |
| 2022-12-15 | -9.19% | -5.23% |
| 2022-12-14 | -9.31% | -5.16% |
| 2022-12-13 | -9.13% | -5.38% |
| 2022-12-12 | -8.36% | -5.20% |
| 2022-12-09 | -7.77% | -4.12% |
| 2022-12-08 | -7.71% | -5.06% |
| 2022-12-07 | -7.69% | -5.08% |
| 2022-12-06 | -7.86% | -4.84% |
| 2022-12-05 | -8.29% | -5.35% |
| 2022-12-02 | -8.34% | -7.17% |
| 2022-12-01 | -8.09% | -6.60% |
| 2022-11-30 | -8.61% | -7.60% |
| 2022-11-29 | -8.91% | -7.71% |
| 2022-11-28 | -9.52% | -10.48% |
| 2022-11-25 | -9.11% | -9.46% |
| 2022-11-24 | -8.57% | -9.91% |
| 2022-11-23 | -8.61% | -9.51% |
| 2022-11-22 | -8.94% | -9.60% |
