景顺长城量化成长演化混合 (009992.jj)景顺长城基金管理有限公司 | 成立日期 | 2020-11-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7080元基金经理徐喻军管理费用率1.20%管托费用率0.20%持仓换手率543.44% (2023-12-31) 成立以来分红再投入年化收益率-8.91% |
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景顺长城量化成长演化混合(009992) - 基金对比
最后更新于：2024-07-31
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 | 景顺长城量化成长演化混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -14.24% | -16.19% |
| 2024-07-30 | -17.18% | -17.96% |
| 2024-07-29 | -16.79% | -17.44% |
| 2024-07-26 | -16.07% | -16.99% |
| 2024-07-25 | -16.73% | -17.23% |
| 2024-07-24 | -16.46% | -16.77% |
| 2024-07-23 | -15.38% | -16.24% |
| 2024-07-22 | -12.79% | -14.42% |
| 2024-07-19 | -12.54% | -13.83% |
| 2024-07-18 | -13.15% | -14.27% |
| 2024-07-17 | -13.38% | -14.74% |
| 2024-07-16 | -13.40% | -14.82% |
| 2024-07-15 | -13.95% | -15.36% |
| 2024-07-12 | -13.32% | -15.45% |
| 2024-07-11 | -13.42% | -15.56% |
| 2024-07-10 | -15.04% | -16.51% |
| 2024-07-09 | -15.18% | -16.25% |
| 2024-07-08 | -16.62% | -17.17% |
| 2024-07-05 | -15.48% | -16.46% |
| 2024-07-04 | -15.69% | -16.10% |
| 2024-07-03 | -14.70% | -15.67% |
| 2024-07-02 | -14.35% | -15.47% |
| 2024-07-01 | -13.89% | -15.31% |
| 2024-06-30 | -14.16% | -- |
| 2024-06-28 | -14.15% | -15.71% |
| 2024-06-27 | -14.00% | -15.90% |
| 2024-06-26 | -13.00% | -15.26% |
| 2024-06-25 | -14.23% | -15.81% |
| 2024-06-24 | -13.29% | -15.34% |
| 2024-06-21 | -12.21% | -14.89% |
| 2024-06-20 | -12.26% | -14.70% |
| 2024-06-19 | -11.47% | -14.08% |
| 2024-06-18 | -10.85% | -13.67% |
| 2024-06-17 | -10.95% | -13.90% |
| 2024-06-14 | -11.31% | -13.77% |
| 2024-06-13 | -11.82% | -14.14% |
| 2024-06-12 | -11.57% | -13.71% |
| 2024-06-11 | -11.64% | -13.74% |
| 2024-06-07 | -11.83% | -12.98% |
| 2024-06-06 | -11.30% | -12.53% |
| 2024-06-05 | -10.72% | -12.47% |
| 2024-06-04 | -10.43% | -11.96% |
| 2024-06-03 | -11.17% | -12.62% |
| 2024-05-31 | -11.28% | -12.83% |
| 2024-05-30 | -11.24% | -12.48% |
| 2024-05-29 | -11.22% | -12.02% |
| 2024-05-28 | -11.16% | -12.12% |
| 2024-05-27 | -10.33% | -11.48% |
| 2024-05-24 | -11.22% | -12.31% |
| 2024-05-23 | -10.07% | -11.33% |
