景顺长城竞争优势混合 (008131.jj)景顺长城基金管理有限公司 | 成立日期 | 2020-08-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7240元基金经理刘苏管理费用率1.50%管托费用率0.25%持仓换手率46.17% (2024-06-30) 成立以来分红再投入年化收益率-7.64% |
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景顺长城竞争优势混合(008131) - 基金对比
最后更新于：2024-08-30
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 | 景顺长城竞争优势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -11.73% | -17.28% |
| 2024-08-29 | -13.75% | -18.37% |
| 2024-08-28 | -14.84% | -18.15% |
| 2024-08-27 | -13.73% | -17.68% |
| 2024-08-26 | -13.58% | -17.21% |
| 2024-08-23 | -13.30% | -17.14% |
| 2024-08-22 | -13.55% | -17.49% |
| 2024-08-21 | -13.40% | -17.28% |
| 2024-08-20 | -13.18% | -17.00% |
| 2024-08-19 | -12.31% | -16.40% |
| 2024-08-16 | -12.17% | -16.68% |
| 2024-08-15 | -12.36% | -16.77% |
| 2024-08-14 | -12.50% | -17.59% |
| 2024-08-13 | -11.57% | -16.96% |
| 2024-08-12 | -11.34% | -17.17% |
| 2024-08-09 | -11.47% | -17.03% |
| 2024-08-08 | -11.42% | -16.75% |
| 2024-08-07 | -12.03% | -16.78% |
| 2024-08-06 | -12.67% | -16.75% |
| 2024-08-05 | -12.77% | -16.74% |
| 2024-08-02 | -12.47% | -15.72% |
| 2024-08-01 | -11.39% | -14.85% |
| 2024-07-31 | -10.40% | -14.28% |
| 2024-07-30 | -13.00% | -16.09% |
| 2024-07-29 | -11.80% | -15.56% |
| 2024-07-26 | -11.07% | -15.10% |
| 2024-07-25 | -12.44% | -15.34% |
| 2024-07-24 | -11.28% | -14.87% |
| 2024-07-23 | -10.07% | -14.33% |
| 2024-07-22 | -7.32% | -12.46% |
| 2024-07-19 | -6.57% | -11.86% |
| 2024-07-18 | -6.11% | -12.31% |
| 2024-07-17 | -6.78% | -12.80% |
| 2024-07-16 | -6.61% | -12.88% |
| 2024-07-15 | -6.10% | -13.43% |
| 2024-07-12 | -5.15% | -13.52% |
| 2024-07-11 | -6.04% | -13.63% |
| 2024-07-10 | -7.46% | -14.61% |
| 2024-07-09 | -7.06% | -14.34% |
| 2024-07-08 | -7.73% | -15.28% |
| 2024-07-05 | -6.49% | -14.55% |
| 2024-07-04 | -6.55% | -14.19% |
| 2024-07-03 | -6.28% | -13.75% |
| 2024-07-02 | -6.17% | -13.54% |
| 2024-07-01 | -5.89% | -13.38% |
| 2024-06-30 | -6.08% | -- |
| 2024-06-28 | -6.08% | -13.79% |
| 2024-06-27 | -5.86% | -13.98% |
| 2024-06-26 | -4.49% | -13.33% |
| 2024-06-25 | -4.68% | -13.88% |
