长盛精选行业轮动混合C (015113.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--基金经理 -- 成立以来分红再投入年化收益率-4.02% | ||
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长盛精选行业轮动混合C(015113) - 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 |
|---|---|---|
| 2023-03-10 | -2.64% | 4.56% |
| 2023-03-09 | -1.06% | 5.95% |
| 2023-03-08 | -1.26% | 6.33% |
| 2023-03-07 | -2.91% | 6.72% |
| 2023-03-06 | 0.32% | 8.30% |
| 2023-03-03 | 0.21% | 8.87% |
| 2023-03-02 | 1.24% | 8.53% |
| 2023-03-01 | 2.09% | 8.77% |
| 2023-02-28 | -1.46% | 7.26% |
| 2023-02-27 | -3.33% | 6.58% |
| 2023-02-24 | -2.29% | 7.04% |
| 2023-02-23 | -3.23% | 8.16% |
| 2023-02-22 | -1.23% | 8.25% |
| 2023-02-21 | -2.53% | 9.23% |
| 2023-02-20 | -2.44% | 8.95% |
| 2023-02-17 | -3.29% | 6.34% |
| 2023-02-16 | -0.33% | 7.89% |
| 2023-02-15 | 1.24% | 8.69% |
| 2023-02-14 | 0.81% | 9.26% |
| 2023-02-13 | 1.17% | 9.21% |
| 2023-02-10 | 0.50% | 8.23% |
| 2023-02-09 | 3.19% | 8.88% |
| 2023-02-08 | 2.00% | 7.44% |
| 2023-02-07 | 2.38% | 7.91% |
| 2023-02-06 | 4.17% | 7.72% |
| 2023-02-03 | 3.94% | 9.16% |
| 2023-02-02 | 1.98% | 10.20% |
| 2023-02-01 | 1.73% | 10.59% |
| 2023-01-31 | -0.36% | 9.56% |
| 2023-01-30 | 1.91% | 10.74% |
| 2023-01-20 | 0.96% | 10.21% |
| 2023-01-19 | -0.34% | 9.54% |
| 2023-01-18 | -2.21% | 8.86% |
| 2023-01-17 | -3.23% | 9.05% |
| 2023-01-16 | -3.26% | 9.07% |
| 2023-01-13 | -4.26% | 7.39% |
| 2023-01-12 | -3.51% | 5.90% |
| 2023-01-11 | -4.35% | 5.69% |
| 2023-01-10 | -3.21% | 5.89% |
| 2023-01-09 | -3.97% | 5.77% |
| 2023-01-06 | -4.59% | 4.93% |
| 2023-01-05 | -4.40% | 4.60% |
| 2023-01-04 | -5.07% | 2.61% |
| 2023-01-03 | -5.72% | 2.47% |
| 2022-12-31 | -7.91% | -- |
| 2022-12-30 | -7.90% | 2.05% |
| 2022-12-29 | -8.00% | 1.65% |
| 2022-12-28 | -8.82% | 2.04% |
| 2022-12-27 | -8.19% | 2.47% |
| 2022-12-26 | -8.53% | 1.30% |
