景顺长城泰申回报混合 (008479.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2020-03-18 | 退市时间 | 2023-09-22 | 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4.30% | ||
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景顺长城泰申回报混合(008479) - 基金对比
最后更新于：2023-09-22
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 | 景顺长城泰申回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-22 | 0.94% | -3.83% |
| 2023-09-15 | 0.94% | -4.61% |
| 2023-09-08 | 0.94% | -3.80% |
| 2023-09-01 | 0.94% | -2.48% |
| 2023-08-25 | 0.94% | -4.60% |
| 2023-08-18 | 0.94% | -2.67% |
| 2023-08-11 | 0.94% | -0.09% |
| 2023-08-04 | 0.94% | 3.41% |
| 2023-07-28 | 0.94% | 2.70% |
| 2023-07-26 | 0.94% | 0.49% |
| 2023-07-25 | 1.11% | 0.70% |
| 2023-07-24 | 0.91% | -2.13% |
| 2023-07-21 | 1.04% | -1.70% |
| 2023-07-20 | 1.31% | -1.65% |
| 2023-07-19 | 1.48% | -0.95% |
| 2023-07-18 | 1.52% | -0.85% |
| 2023-07-17 | 1.65% | -0.53% |
| 2023-07-14 | 1.84% | 0.29% |
| 2023-07-13 | 1.89% | 0.27% |
| 2023-07-12 | 1.60% | -1.14% |
| 2023-07-11 | 1.60% | -0.47% |
| 2023-07-10 | 1.25% | -1.12% |
| 2023-07-07 | 1.12% | -1.60% |
| 2023-07-06 | 1.11% | -1.16% |
| 2023-07-05 | 1.04% | -0.49% |
| 2023-07-04 | 1.08% | 0.29% |
| 2023-07-03 | 1.04% | 0.13% |
| 2023-06-30 | 1.15% | -1.17% |
| 2023-06-29 | 1.04% | -1.70% |
| 2023-06-28 | 0.90% | -1.21% |
| 2023-06-27 | 0.87% | -1.09% |
| 2023-06-26 | 0.87% | -2.01% |
| 2023-06-21 | 1.20% | -0.61% |
| 2023-06-20 | 1.75% | 0.94% |
| 2023-06-19 | 1.77% | 1.11% |
| 2023-06-16 | 1.83% | 1.94% |
| 2023-06-15 | 1.26% | 0.97% |
| 2023-06-14 | 1.06% | -0.61% |
| 2023-06-13 | 0.75% | -0.59% |
| 2023-06-12 | 0.50% | -1.12% |
| 2023-06-09 | 0.18% | -1.32% |
| 2023-06-08 | -0.23% | -1.74% |
| 2023-06-07 | -0.10% | -2.53% |
| 2023-06-06 | -0.03% | -2.05% |
| 2023-06-05 | 0.25% | -1.12% |
| 2023-06-02 | 0.25% | -0.67% |
| 2023-06-01 | -0.05% | -2.08% |
| 2023-05-31 | -0.11% | -2.30% |
| 2023-05-30 | -0.05% | -1.29% |
| 2023-05-29 | -0.28% | -1.39% |
