长盛精选行业轮动混合 (015112.jj)(已退市)长盛基金管理有限公司 | 成立日期 | 2022-09-06 | 退市时间 | 2023-03-10 | 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-3.84% | ||
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长盛精选行业轮动混合(015112) - 基金对比
最后更新于：2023-03-10
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 | 长盛精选行业轮动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-10 | -3.87% | 6.62% |
| 2023-03-09 | -2.32% | 8.03% |
| 2023-03-08 | -2.51% | 8.42% |
| 2023-03-07 | -4.15% | 8.81% |
| 2023-03-06 | -0.95% | 10.43% |
| 2023-03-03 | -1.06% | 11.01% |
| 2023-03-02 | -0.05% | 10.66% |
| 2023-03-01 | 0.79% | 10.91% |
| 2023-02-28 | -2.72% | 9.37% |
| 2023-02-27 | -4.57% | 8.68% |
| 2023-02-24 | -3.55% | 9.14% |
| 2023-02-23 | -4.47% | 10.29% |
| 2023-02-22 | -2.50% | 10.37% |
| 2023-02-21 | -3.78% | 11.38% |
| 2023-02-20 | -3.70% | 11.09% |
| 2023-02-17 | -4.54% | 8.43% |
| 2023-02-16 | -1.62% | 10.01% |
| 2023-02-15 | -0.08% | 10.82% |
| 2023-02-14 | -0.49% | 11.40% |
| 2023-02-13 | -0.14% | 11.36% |
| 2023-02-10 | -0.81% | 10.36% |
| 2023-02-09 | 1.84% | 11.02% |
| 2023-02-08 | 0.67% | 9.55% |
| 2023-02-07 | 1.06% | 10.03% |
| 2023-02-06 | 2.82% | 9.83% |
| 2023-02-03 | 2.58% | 11.31% |
| 2023-02-02 | 0.65% | 12.37% |
| 2023-02-01 | 0.40% | 12.77% |
| 2023-01-31 | -1.66% | 11.72% |
| 2023-01-30 | 0.57% | 12.91% |
| 2023-01-20 | -0.37% | 12.38% |
| 2023-01-19 | -1.66% | 11.69% |
| 2023-01-18 | -3.51% | 11.00% |
| 2023-01-17 | -4.51% | 11.19% |
| 2023-01-16 | -4.54% | 11.21% |
| 2023-01-13 | -5.54% | 9.50% |
| 2023-01-12 | -4.79% | 7.98% |
| 2023-01-11 | -5.63% | 7.77% |
| 2023-01-10 | -4.49% | 7.97% |
| 2023-01-09 | -5.24% | 7.85% |
| 2023-01-06 | -5.87% | 6.99% |
| 2023-01-05 | -5.69% | 6.66% |
| 2023-01-04 | -6.34% | 4.62% |
| 2023-01-03 | -6.99% | 4.49% |
| 2022-12-31 | -9.15% | -- |
| 2022-12-30 | -9.15% | 4.05% |
| 2022-12-29 | -9.24% | 3.65% |
| 2022-12-28 | -10.05% | 4.04% |
| 2022-12-27 | -9.42% | 4.49% |
| 2022-12-26 | -9.76% | 3.29% |
