长城鑫享90天滚动持有中短债C (015355.jj)(已退市)长城基金管理有限公司 | 成立日期 | 2022-08-01 | 退市时间 | 2023-07-14 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.96% | ||
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长城鑫享90天滚动持有中短债C(015355) - 基金对比
最后更新于：2023-07-14
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 | 长城鑫享90天滚动持有中短债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 |
|---|---|---|
| 2023-07-14 | 0.98% | -6.91% |
| 2023-07-13 | 0.99% | -6.93% |
| 2023-07-12 | 0.99% | -8.24% |
| 2023-07-11 | 0.99% | -7.62% |
| 2023-07-10 | 1.00% | -8.22% |
| 2023-07-07 | 0.99% | -8.67% |
| 2023-07-06 | 0.98% | -8.26% |
| 2023-07-05 | 0.97% | -7.64% |
| 2023-07-04 | 0.96% | -6.92% |
| 2023-07-03 | 0.96% | -7.06% |
| 2023-06-30 | 0.95% | -8.27% |
| 2023-06-29 | 0.93% | -8.76% |
| 2023-06-28 | 0.93% | -8.31% |
| 2023-06-27 | 0.93% | -8.19% |
| 2023-06-26 | 0.95% | -9.05% |
| 2023-06-21 | 0.94% | -7.75% |
| 2023-06-20 | 0.93% | -6.31% |
| 2023-06-19 | 0.93% | -6.15% |
| 2023-06-16 | 0.93% | -5.38% |
| 2023-06-15 | 0.93% | -6.28% |
| 2023-06-14 | 0.93% | -7.75% |
| 2023-06-13 | 0.93% | -7.73% |
| 2023-06-12 | 0.93% | -8.22% |
| 2023-06-09 | 0.92% | -8.40% |
| 2023-06-08 | 0.92% | -8.80% |
| 2023-06-07 | 0.90% | -9.53% |
| 2023-06-06 | 0.90% | -9.08% |
| 2023-06-05 | 0.89% | -8.22% |
| 2023-06-02 | 0.87% | -7.80% |
| 2023-06-01 | 0.87% | -9.12% |
| 2023-05-31 | 0.87% | -9.31% |
| 2023-05-30 | 0.87% | -8.38% |
| 2023-05-29 | 0.86% | -8.47% |
| 2023-05-26 | 0.86% | -8.06% |
| 2023-05-25 | 0.85% | -8.07% |
| 2023-05-24 | 0.85% | -7.87% |
| 2023-05-23 | 0.84% | -6.58% |
| 2023-05-22 | 0.83% | -5.24% |
| 2023-05-19 | 0.80% | -5.83% |
| 2023-05-18 | 0.79% | -5.55% |
| 2023-05-17 | 0.78% | -5.46% |
| 2023-05-16 | 0.79% | -5.02% |
| 2023-05-15 | 0.79% | -4.53% |
| 2023-05-12 | 0.78% | -5.99% |
| 2023-05-11 | 0.77% | -4.73% |
| 2023-05-10 | 0.77% | -4.58% |
| 2023-05-09 | 0.75% | -3.84% |
| 2023-05-08 | 0.74% | -3.01% |
| 2023-05-05 | 0.72% | -4.10% |
| 2023-05-04 | 0.71% | -3.78% |
