景顺长城顺安回报C类 (010823.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2021-08-10 | 退市时间 | 2023-07-14 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率4.41% | ||
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景顺长城顺安回报C类(010823) - 基金对比
最后更新于：2023-07-14
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 | 景顺长城顺安回报C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 |
|---|---|---|
| 2023-07-14 | 3.63% | 1.84% |
| 2023-07-07 | 3.63% | -0.08% |
| 2023-07-03 | 3.63% | 1.68% |
| 2023-06-30 | 3.57% | 0.36% |
| 2023-06-29 | 3.51% | -0.18% |
| 2023-06-28 | 3.52% | 0.32% |
| 2023-06-27 | 3.50% | 0.44% |
| 2023-06-26 | 3.51% | -0.50% |
| 2023-06-21 | 3.54% | 0.92% |
| 2023-06-20 | 3.55% | 2.50% |
| 2023-06-19 | 3.63% | 2.67% |
| 2023-06-16 | 3.64% | 3.52% |
| 2023-06-15 | 3.55% | 2.53% |
| 2023-06-14 | 3.56% | 0.92% |
| 2023-06-13 | 3.45% | 0.95% |
| 2023-06-12 | 3.51% | 0.41% |
| 2023-06-09 | 3.45% | 0.21% |
| 2023-06-08 | 3.33% | -0.22% |
| 2023-06-07 | 3.30% | -1.03% |
| 2023-06-06 | 3.27% | -0.54% |
| 2023-06-05 | 3.32% | 0.41% |
| 2023-06-02 | 3.27% | 0.87% |
| 2023-06-01 | 3.15% | -0.57% |
| 2023-05-31 | 3.09% | -0.79% |
| 2023-05-30 | 3.20% | 0.24% |
| 2023-05-29 | 3.12% | 0.14% |
| 2023-05-26 | 3.09% | 0.58% |
| 2023-05-25 | 2.89% | 0.57% |
| 2023-05-24 | 2.89% | 0.79% |
| 2023-05-23 | 2.94% | 2.21% |
| 2023-05-22 | 3.04% | 3.67% |
| 2023-05-19 | 3.01% | 3.03% |
| 2023-05-18 | 3.05% | 3.33% |
| 2023-05-17 | 2.96% | 3.43% |
| 2023-05-16 | 2.97% | 3.90% |
| 2023-05-15 | 3.08% | 4.44% |
| 2023-05-12 | 2.99% | 2.85% |
| 2023-05-11 | 3.13% | 4.23% |
| 2023-05-10 | 3.16% | 4.39% |
| 2023-05-09 | 3.19% | 5.20% |
| 2023-05-08 | 3.30% | 6.11% |
| 2023-05-05 | 3.13% | 4.91% |
| 2023-05-04 | 3.25% | 5.26% |
| 2023-04-28 | 3.30% | 5.23% |
| 2023-04-27 | 3.20% | 4.17% |
| 2023-04-26 | 3.17% | 3.41% |
| 2023-04-25 | 3.27% | 3.50% |
| 2023-04-24 | 3.32% | 4.02% |
| 2023-04-21 | 3.31% | 5.32% |
| 2023-04-20 | 3.36% | 7.43% |
