长江量化科技精选一个月滚动持有A (011254.jj)(已退市)长江证券（上海）资产管理有限公司 | 成立日期 | 2021-06-23 | 退市时间 | 2024-06-21 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-15.92% | ||
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长江量化科技精选一个月滚动持有A(011254) - 基金对比
最后更新于：2024-06-21
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 | 长江量化科技精选一个月滚动持有A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-21 | -10.04% | -12.19% |
| 2024-06-20 | -10.57% | -12.00% |
| 2024-06-19 | -9.18% | -11.36% |
| 2024-06-18 | -7.68% | -10.93% |
| 2024-06-17 | -8.51% | -11.17% |
| 2024-06-14 | -8.83% | -11.04% |
| 2024-06-13 | -9.12% | -11.42% |
| 2024-06-12 | -9.22% | -10.97% |
| 2024-06-11 | -9.34% | -11.00% |
| 2024-06-07 | -9.51% | -10.22% |
| 2024-06-06 | -9.25% | -9.76% |
| 2024-06-05 | -8.53% | -9.70% |
| 2024-06-04 | -7.27% | -9.17% |
| 2024-06-03 | -8.57% | -9.85% |
| 2024-05-31 | -8.42% | -10.07% |
| 2024-05-30 | -8.21% | -9.71% |
| 2024-05-29 | -8.54% | -9.23% |
| 2024-05-28 | -8.74% | -9.34% |
| 2024-05-27 | -7.73% | -8.67% |
| 2024-05-24 | -8.77% | -9.53% |
| 2024-05-23 | -9.57% | -8.52% |
| 2024-05-22 | -8.41% | -7.45% |
| 2024-05-21 | -7.91% | -7.65% |
| 2024-05-20 | -7.39% | -7.28% |
| 2024-05-17 | -7.68% | -7.61% |
| 2024-05-16 | -7.44% | -8.55% |
| 2024-05-15 | -6.68% | -8.91% |
| 2024-05-14 | -5.58% | -8.13% |
| 2024-05-13 | -5.73% | -7.94% |
| 2024-05-10 | -5.96% | -7.90% |
| 2024-05-09 | -6.06% | -7.95% |
| 2024-05-08 | -7.68% | -8.81% |
| 2024-05-07 | -6.86% | -8.09% |
| 2024-05-06 | -6.76% | -8.11% |
| 2024-04-30 | -8.89% | -9.46% |
| 2024-04-29 | -8.84% | -8.97% |
| 2024-04-26 | -9.95% | -9.96% |
| 2024-04-25 | -11.43% | -11.32% |
| 2024-04-24 | -10.49% | -11.54% |
| 2024-04-23 | -12.17% | -11.92% |
| 2024-04-22 | -11.01% | -11.30% |
| 2024-04-19 | -10.28% | -11.03% |
| 2024-04-18 | -9.69% | -10.33% |
| 2024-04-17 | -9.53% | -10.44% |
| 2024-04-16 | -12.11% | -11.80% |
| 2024-04-15 | -10.19% | -10.85% |
| 2024-04-12 | -11.54% | -12.69% |
| 2024-04-11 | -11.72% | -11.97% |
| 2024-04-10 | -12.23% | -11.96% |
| 2024-04-09 | -11.14% | -11.24% |
