长城中债1-5年国开债指数 (011675.jj)(已退市)长城基金管理有限公司 | 成立日期 | 2021-11-08 | 退市时间 | 2022-12-02 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率1.84% | ||
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长城中债1-5年国开债指数(011675) - 基金对比
最后更新于：2022-12-02
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 | 长城中债1-5年国开债指数 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-02 | -0.17% | -7.59% |
| 2022-12-01 | -0.15% | -7.02% |
| 2022-11-30 | 0.44% | -8.01% |
| 2022-11-29 | 0.42% | -8.12% |
| 2022-11-28 | 0.48% | -10.87% |
| 2022-11-25 | 0.47% | -9.86% |
| 2022-11-24 | 0.52% | -10.31% |
| 2022-11-23 | 0.47% | -9.91% |
| 2022-11-22 | 0.39% | -10.01% |
| 2022-11-21 | 0.36% | -10.02% |
| 2022-11-18 | 0.29% | -9.24% |
| 2022-11-17 | 0.23% | -8.83% |
| 2022-11-16 | 0.10% | -8.46% |
| 2022-11-15 | 0.19% | -7.70% |
| 2022-11-14 | 0.21% | -9.42% |
| 2022-11-11 | 0.43% | -9.56% |
| 2022-11-10 | 0.47% | -12.01% |
| 2022-11-09 | 0.52% | -11.33% |
| 2022-11-08 | 0.53% | -10.49% |
| 2022-11-07 | 0.55% | -9.87% |
| 2022-11-04 | 0.55% | -10.06% |
| 2022-11-03 | 0.62% | -12.91% |
| 2022-11-02 | 0.59% | -12.20% |
| 2022-11-01 | 0.62% | -13.24% |
| 2022-10-31 | 0.64% | -16.23% |
| 2022-10-28 | 0.61% | -15.45% |
| 2022-10-27 | 0.59% | -13.31% |
| 2022-10-26 | 0.57% | -12.70% |
| 2022-10-25 | 0.53% | -13.40% |
| 2022-10-24 | 0.57% | -13.26% |
| 2022-10-21 | 0.56% | -10.64% |
| 2022-10-20 | 0.56% | -10.36% |
| 2022-10-19 | 0.57% | -9.84% |
| 2022-10-18 | 0.53% | -8.37% |
| 2022-10-17 | 0.53% | -8.17% |
| 2022-10-14 | 0.52% | -8.27% |
| 2022-10-13 | 0.48% | -10.41% |
| 2022-10-12 | 0.47% | -9.65% |
| 2022-10-11 | 0.45% | -11.01% |
| 2022-10-10 | 0.47% | -11.17% |
| 2022-09-30 | 0.33% | -9.16% |
| 2022-09-29 | 0.33% | -8.63% |
| 2022-09-28 | 0.33% | -8.59% |
| 2022-09-27 | 0.36% | -7.08% |
| 2022-09-26 | 0.34% | -8.40% |
| 2022-09-23 | 0.42% | -7.94% |
| 2022-09-22 | 0.44% | -7.62% |
| 2022-09-21 | 0.43% | -6.80% |
| 2022-09-20 | 0.39% | -6.11% |
| 2022-09-19 | 0.37% | -6.22% |
