长信稳利一年持有混合（FOF） (009209.jj)(已退市)长信基金管理有限责任公司 | 成立日期 | 2020-08-24 | 退市时间 | 2023-09-20 | 基金类型FOF当前净值--基金经理 -- 成立以来分红再投入年化收益率1.80% | ||
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长信稳利一年持有混合（FOF）(009209) - 基金对比
最后更新于：2023-09-20
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 | 长信稳利一年持有混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-20 | 0.23% | -11.14% |
| 2023-09-19 | 0.22% | -10.78% |
| 2023-09-18 | 0.23% | -10.61% |
| 2023-09-15 | 0.27% | -11.06% |
| 2023-09-14 | 0.07% | -10.47% |
| 2023-09-13 | 0.05% | -10.39% |
| 2023-09-12 | 0.00% | -9.82% |
| 2023-09-11 | -0.01% | -9.65% |
| 2023-09-08 | -0.15% | -10.31% |
| 2023-09-07 | 0.05% | -9.87% |
| 2023-09-06 | 0.09% | -8.59% |
| 2023-09-05 | 0.13% | -8.39% |
| 2023-09-04 | 0.13% | -7.70% |
| 2023-09-01 | 0.18% | -9.08% |
| 2023-08-31 | 0.21% | -9.71% |
| 2023-08-30 | 0.19% | -9.15% |
| 2023-08-29 | 0.17% | -9.11% |
| 2023-08-28 | 0.21% | -10.01% |
| 2023-08-25 | 0.24% | -11.05% |
| 2023-08-24 | 0.26% | -10.71% |
| 2023-08-23 | 0.25% | -11.35% |
| 2023-08-22 | 0.26% | -9.88% |
| 2023-08-21 | 0.28% | -10.56% |
| 2023-08-18 | 0.26% | -9.26% |
| 2023-08-17 | 0.24% | -8.13% |
| 2023-08-16 | 0.25% | -8.44% |
| 2023-08-15 | 0.22% | -7.76% |
| 2023-08-14 | 0.18% | -7.53% |
| 2023-08-11 | 0.14% | -6.85% |
| 2023-08-10 | 0.12% | -4.66% |
| 2023-08-09 | 0.12% | -4.86% |
| 2023-08-08 | 0.11% | -4.57% |
| 2023-08-07 | 0.09% | -4.32% |
| 2023-08-04 | 0.08% | -3.59% |
| 2023-08-03 | 0.07% | -3.96% |
| 2023-08-02 | 0.05% | -4.80% |
| 2023-08-01 | 0.04% | -4.13% |
| 2023-07-31 | 0.03% | -3.73% |
| 2023-07-28 | 0.06% | -4.25% |
| 2023-07-27 | 0.09% | -6.42% |
| 2023-07-26 | 0.09% | -6.31% |
| 2023-07-25 | 0.11% | -6.11% |
| 2023-07-24 | 0.09% | -8.75% |
| 2023-07-21 | 0.08% | -8.35% |
| 2023-07-20 | 0.06% | -8.31% |
| 2023-07-19 | 0.16% | -7.66% |
| 2023-07-18 | 0.16% | -7.56% |
| 2023-07-17 | 0.15% | -7.26% |
| 2023-07-14 | 0.17% | -6.50% |
| 2023-07-13 | 0.21% | -6.51% |
