景顺长城核心优选一年持有混合 (009190.jj)景顺长城基金管理有限公司 | 成立日期 | 2020-05-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9324元基金经理余广管理费用率1.50%管托费用率0.25%持仓换手率63.74% (2024-06-30) 成立以来分红再投入年化收益率-1.61% |
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景顺长城核心优选一年持有混合(009190) - 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 | 景顺长城核心优选一年持有混合 - 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 | -15.21% | -17.45% |
| 2024-08-29 | -16.37% | -18.54% |
| 2024-08-28 | -16.88% | -18.32% |
| 2024-08-27 | -16.36% | -17.85% |
| 2024-08-26 | -16.63% | -17.38% |
| 2024-08-23 | -17.04% | -17.31% |
| 2024-08-22 | -17.20% | -17.66% |
| 2024-08-21 | -17.22% | -17.45% |
| 2024-08-20 | -17.14% | -17.17% |
| 2024-08-19 | -16.14% | -16.57% |
| 2024-08-16 | -16.78% | -16.85% |
| 2024-08-15 | -17.33% | -16.94% |
| 2024-08-14 | -17.77% | -17.75% |
| 2024-08-13 | -17.00% | -17.13% |
| 2024-08-12 | -17.11% | -17.34% |
| 2024-08-09 | -17.39% | -17.20% |
| 2024-08-08 | -17.57% | -16.92% |
| 2024-08-07 | -17.30% | -16.95% |
| 2024-08-06 | -18.35% | -16.92% |
| 2024-08-05 | -18.33% | -16.91% |
| 2024-08-02 | -16.63% | -15.89% |
| 2024-08-01 | -15.42% | -15.02% |
| 2024-07-31 | -15.39% | -14.45% |
| 2024-07-30 | -18.46% | -16.26% |
| 2024-07-29 | -17.41% | -15.73% |
| 2024-07-26 | -17.27% | -15.27% |
| 2024-07-25 | -18.15% | -15.52% |
| 2024-07-24 | -16.04% | -15.05% |
| 2024-07-23 | -15.51% | -14.51% |
| 2024-07-22 | -13.66% | -12.64% |
| 2024-07-19 | -13.27% | -12.04% |
| 2024-07-18 | -12.11% | -12.49% |
| 2024-07-17 | -12.93% | -12.97% |
| 2024-07-16 | -11.17% | -13.06% |
| 2024-07-15 | -10.83% | -13.60% |
| 2024-07-12 | -10.68% | -13.70% |
| 2024-07-11 | -10.55% | -13.80% |
| 2024-07-10 | -11.87% | -14.78% |
| 2024-07-09 | -10.50% | -14.51% |
| 2024-07-08 | -10.93% | -15.46% |
| 2024-07-05 | -10.04% | -14.73% |
| 2024-07-04 | -10.14% | -14.36% |
| 2024-07-03 | -10.01% | -13.92% |
| 2024-07-02 | -9.30% | -13.71% |
| 2024-07-01 | -9.06% | -13.56% |
| 2024-06-30 | -10.08% | -- |
| 2024-06-28 | -10.07% | -13.97% |
| 2024-06-27 | -11.21% | -14.15% |
| 2024-06-26 | -9.78% | -13.50% |
| 2024-06-25 | -9.32% | -14.06% |
