长城久源混合C (014381.jj)长城基金管理有限公司 | 成立日期 | 2021-11-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9531元基金经理翁煜平管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-23.42% |
| 相关基金: | 主从基金长城久源混合A | ||||
| 备注 (0): | 双击编辑备注 |
长城久源混合C(014381) - 基金对比
最后更新于：2024-07-31
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 | 长城久源混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -31.74% | -16.19% |
| 2024-07-30 | -31.78% | -17.96% |
| 2024-07-29 | -31.49% | -17.44% |
| 2024-07-26 | -31.91% | -16.99% |
| 2024-07-25 | -32.81% | -17.23% |
| 2024-07-24 | -31.91% | -16.77% |
| 2024-07-23 | -32.54% | -16.24% |
| 2024-07-22 | -31.09% | -14.42% |
| 2024-07-19 | -31.10% | -13.83% |
| 2024-07-18 | -31.68% | -14.27% |
| 2024-07-17 | -32.89% | -14.74% |
| 2024-07-16 | -32.29% | -14.82% |
| 2024-07-15 | -32.39% | -15.36% |
| 2024-07-12 | -32.12% | -15.45% |
| 2024-07-11 | -31.78% | -15.56% |
| 2024-07-10 | -32.73% | -16.51% |
| 2024-07-09 | -32.84% | -16.25% |
| 2024-07-08 | -33.90% | -17.17% |
| 2024-07-05 | -34.05% | -16.46% |
| 2024-07-04 | -34.18% | -16.10% |
| 2024-07-03 | -34.25% | -15.67% |
| 2024-07-02 | -33.53% | -15.47% |
| 2024-07-01 | -33.10% | -15.31% |
| 2024-06-30 | -33.19% | -- |
| 2024-06-28 | -33.19% | -15.71% |
| 2024-06-27 | -35.51% | -15.90% |
| 2024-06-26 | -35.03% | -15.26% |
| 2024-06-25 | -35.34% | -15.81% |
| 2024-06-24 | -34.76% | -15.34% |
| 2024-06-21 | -33.98% | -14.89% |
| 2024-06-20 | -34.20% | -14.70% |
| 2024-06-19 | -33.93% | -14.08% |
| 2024-06-18 | -33.22% | -13.67% |
| 2024-06-17 | -33.67% | -13.90% |
| 2024-06-14 | -33.81% | -13.77% |
| 2024-06-13 | -33.10% | -14.14% |
| 2024-06-12 | -33.45% | -13.71% |
| 2024-06-11 | -33.51% | -13.74% |
| 2024-06-07 | -32.91% | -12.98% |
| 2024-06-06 | -32.96% | -12.53% |
| 2024-06-05 | -32.59% | -12.47% |
| 2024-06-04 | -32.44% | -11.96% |
| 2024-06-03 | -32.97% | -12.62% |
| 2024-05-31 | -33.32% | -12.83% |
| 2024-05-30 | -33.21% | -12.48% |
| 2024-05-29 | -33.75% | -12.02% |
| 2024-05-28 | -33.69% | -12.12% |
| 2024-05-27 | -33.47% | -11.48% |
| 2024-05-24 | -33.91% | -12.31% |
| 2024-05-23 | -33.53% | -11.33% |
