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 | 6.82% | -12.03% |
| 2023-11-08 | 6.77% | -12.08% |
| 2023-11-07 | 6.73% | -11.86% |
| 2023-11-06 | 6.62% | -11.55% |
| 2023-11-03 | 6.54% | -12.73% |
| 2023-11-02 | 6.49% | -13.46% |
| 2023-11-01 | 6.46% | -13.05% |
| 2023-10-31 | 6.38% | -13.01% |
| 2023-10-30 | 6.26% | -12.74% |
| 2023-10-27 | 6.21% | -13.26% |
| 2023-10-26 | 6.19% | -14.44% |
| 2023-10-25 | 5.98% | -14.67% |
| 2023-10-24 | 5.96% | -15.09% |
| 2023-10-23 | 5.94% | -15.41% |
| 2023-10-20 | 5.90% | -14.52% |
| 2023-10-19 | 5.88% | -13.96% |
| 2023-10-18 | 5.87% | -12.09% |
| 2023-10-17 | 5.85% | -11.39% |
| 2023-10-16 | 5.80% | -11.70% |
| 2023-10-13 | 5.72% | -10.80% |
| 2023-10-12 | 5.70% | -9.85% |
| 2023-10-11 | 5.64% | -10.70% |
| 2023-10-10 | 5.59% | -10.95% |
| 2023-10-09 | 5.53% | -10.28% |
| 2023-09-28 | 4.64% | -10.17% |
| 2023-09-27 | 4.53% | -9.90% |
| 2023-09-26 | 4.44% | -10.08% |
| 2023-09-25 | 4.39% | -9.55% |
| 2023-09-22 | 4.14% | -8.96% |
| 2023-09-21 | 3.91% | -10.58% |
| 2023-09-20 | 3.90% | -9.77% |
| 2023-09-19 | 3.86% | -9.41% |
| 2023-09-18 | 3.96% | -9.24% |
| 2023-09-15 | 3.50% | -9.70% |
| 2023-09-14 | 3.31% | -9.09% |
| 2023-09-13 | 3.29% | -9.02% |
| 2023-09-12 | 3.29% | -8.43% |
| 2023-09-11 | 3.18% | -8.27% |
| 2023-09-08 | 2.78% | -8.94% |
| 2023-09-07 | 2.58% | -8.49% |
| 2023-09-06 | 2.84% | -7.18% |
| 2023-09-05 | 2.80% | -6.98% |
| 2023-09-04 | 2.58% | -6.28% |
| 2023-09-01 | 1.37% | -7.68% |
| 2023-08-31 | 1.26% | -8.32% |
| 2023-08-30 | 1.05% | -7.76% |
| 2023-08-29 | 0.95% | -7.72% |
| 2023-08-28 | -0.29% | -8.63% |
| 2023-08-25 | -0.76% | -9.69% |
| 2023-08-24 | -0.52% | -9.34% |
