景顺长城泰阳回报混合A类 (010773.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2021-07-22 | 退市时间 | 2023-11-09 | 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3.53% | ||
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景顺长城泰阳回报混合A类(010773) - 基金对比
最后更新于：2023-11-09
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 | 景顺长城泰阳回报混合A类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-09 | 8.46% | -7.07% |
| 2023-11-08 | 8.41% | -7.12% |
| 2023-11-07 | 8.37% | -6.90% |
| 2023-11-06 | 8.26% | -6.57% |
| 2023-11-03 | 8.18% | -7.81% |
| 2023-11-02 | 8.13% | -8.58% |
| 2023-11-01 | 8.10% | -8.15% |
| 2023-10-31 | 8.02% | -8.11% |
| 2023-10-30 | 7.90% | -7.82% |
| 2023-10-27 | 7.85% | -8.37% |
| 2023-10-26 | 7.83% | -9.61% |
| 2023-10-25 | 7.61% | -9.86% |
| 2023-10-24 | 7.59% | -10.31% |
| 2023-10-23 | 7.57% | -10.64% |
| 2023-10-20 | 7.53% | -9.70% |
| 2023-10-19 | 7.51% | -9.11% |
| 2023-10-18 | 7.50% | -7.13% |
| 2023-10-17 | 7.48% | -6.39% |
| 2023-10-16 | 7.43% | -6.72% |
| 2023-10-13 | 7.35% | -5.77% |
| 2023-10-12 | 7.33% | -4.77% |
| 2023-10-11 | 7.27% | -5.67% |
| 2023-10-10 | 7.22% | -5.93% |
| 2023-10-09 | 7.16% | -5.22% |
| 2023-09-28 | 6.25% | -5.10% |
| 2023-09-27 | 6.14% | -4.82% |
| 2023-09-26 | 6.05% | -5.01% |
| 2023-09-25 | 6.00% | -4.46% |
| 2023-09-22 | 5.75% | -3.83% |
| 2023-09-21 | 5.51% | -5.54% |
| 2023-09-20 | 5.50% | -4.69% |
| 2023-09-19 | 5.46% | -4.30% |
| 2023-09-18 | 5.57% | -4.12% |
| 2023-09-15 | 5.10% | -4.61% |
| 2023-09-14 | 4.91% | -3.97% |
| 2023-09-13 | 4.89% | -3.89% |
| 2023-09-12 | 4.89% | -3.27% |
| 2023-09-11 | 4.77% | -3.09% |
| 2023-09-08 | 4.37% | -3.80% |
| 2023-09-07 | 4.17% | -3.33% |
| 2023-09-06 | 4.43% | -1.95% |
| 2023-09-05 | 4.39% | -1.74% |
| 2023-09-04 | 4.17% | -1.00% |
| 2023-09-01 | 2.93% | -2.48% |
| 2023-08-31 | 2.82% | -3.15% |
| 2023-08-30 | 2.60% | -2.56% |
| 2023-08-29 | 2.50% | -2.51% |
| 2023-08-28 | 1.25% | -3.48% |
| 2023-08-25 | 0.77% | -4.60% |
| 2023-08-24 | 1.01% | -4.23% |
