景顺长城泰祥回报混合 (010478.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2020-11-23 | 退市时间 | 2023-11-10 | 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4.25% | ||
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景顺长城泰祥回报混合(010478) - 基金对比
最后更新于：2023-11-10
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 | 景顺长城泰祥回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-10 | 7.96% | -5.47% |
| 2023-11-09 | 7.92% | -4.78% |
| 2023-11-08 | 7.86% | -4.82% |
| 2023-11-07 | 7.84% | -4.59% |
| 2023-11-06 | 7.81% | -4.25% |
| 2023-11-03 | 7.74% | -5.53% |
| 2023-11-02 | 7.71% | -6.32% |
| 2023-11-01 | 7.70% | -5.88% |
| 2023-10-31 | 7.65% | -5.84% |
| 2023-10-30 | 7.64% | -5.54% |
| 2023-10-27 | 7.58% | -6.11% |
| 2023-10-26 | 7.55% | -7.38% |
| 2023-10-25 | 7.53% | -7.63% |
| 2023-10-24 | 7.50% | -8.09% |
| 2023-10-23 | 7.46% | -8.43% |
| 2023-10-20 | 7.40% | -7.47% |
| 2023-10-19 | 7.38% | -6.87% |
| 2023-10-18 | 7.35% | -4.83% |
| 2023-10-17 | 7.34% | -4.08% |
| 2023-10-16 | 7.31% | -4.41% |
| 2023-10-13 | 7.20% | -3.44% |
| 2023-10-12 | 7.17% | -2.42% |
| 2023-10-11 | 7.10% | -3.33% |
| 2023-10-10 | 7.02% | -3.61% |
| 2023-10-09 | 7.00% | -2.88% |
| 2023-09-28 | 6.24% | -2.75% |
| 2023-09-27 | 6.18% | -2.46% |
| 2023-09-26 | 6.05% | -2.67% |
| 2023-09-25 | 6.05% | -2.09% |
| 2023-09-22 | 5.81% | -1.45% |
| 2023-09-21 | 5.56% | -3.20% |
| 2023-09-20 | 5.56% | -2.33% |
| 2023-09-19 | 5.45% | -1.94% |
| 2023-09-18 | 5.54% | -1.75% |
| 2023-09-15 | 5.15% | -2.25% |
| 2023-09-14 | 5.05% | -1.59% |
| 2023-09-13 | 5.06% | -1.51% |
| 2023-09-12 | 5.11% | -0.88% |
| 2023-09-11 | 5.06% | -0.70% |
| 2023-09-08 | 4.67% | -1.42% |
| 2023-09-07 | 4.52% | -0.94% |
| 2023-09-06 | 4.75% | 0.47% |
| 2023-09-05 | 4.66% | 0.69% |
| 2023-09-04 | 4.42% | 1.45% |
| 2023-09-01 | 3.69% | -0.07% |
| 2023-08-31 | 3.81% | -0.76% |
| 2023-08-30 | 3.63% | -0.15% |
| 2023-08-29 | 3.49% | -0.10% |
| 2023-08-28 | 2.45% | -1.09% |
| 2023-08-25 | -0.30% | -2.24% |
