长城久富混合（LOF）C (015383.jj)长城基金管理有限公司 | 成立日期 | 2022-03-22 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值1.2681元基金经理陈良栋管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-15.37% |
| 相关基金: | 主从基金长城久富混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
长城久富混合（LOF）C(015383) - 基金对比
最后更新于：2024-07-30
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 | 长城久富混合（LOF）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 |
|---|---|---|
| 2024-07-30 | -42.51% | -19.56% |
| 2024-07-29 | -42.21% | -19.05% |
| 2024-07-26 | -41.91% | -18.61% |
| 2024-07-25 | -43.22% | -18.85% |
| 2024-07-24 | -42.20% | -18.40% |
| 2024-07-23 | -41.21% | -17.88% |
| 2024-07-22 | -39.25% | -16.09% |
| 2024-07-19 | -38.95% | -15.51% |
| 2024-07-18 | -38.76% | -15.94% |
| 2024-07-17 | -38.52% | -16.40% |
| 2024-07-16 | -37.15% | -16.48% |
| 2024-07-15 | -37.88% | -17.01% |
| 2024-07-12 | -37.37% | -17.10% |
| 2024-07-11 | -36.80% | -17.20% |
| 2024-07-10 | -37.29% | -18.14% |
| 2024-07-09 | -38.33% | -17.88% |
| 2024-07-08 | -40.70% | -18.79% |
| 2024-07-05 | -40.40% | -18.09% |
| 2024-07-04 | -40.34% | -17.74% |
| 2024-07-03 | -40.25% | -17.32% |
| 2024-07-02 | -39.70% | -17.11% |
| 2024-07-01 | -38.62% | -16.96% |
| 2024-06-30 | -38.75% | -- |
| 2024-06-28 | -38.75% | -17.36% |
| 2024-06-27 | -39.38% | -17.54% |
| 2024-06-26 | -38.27% | -16.91% |
| 2024-06-25 | -39.33% | -17.45% |
| 2024-06-24 | -38.41% | -17.00% |
| 2024-06-21 | -37.45% | -16.55% |
| 2024-06-20 | -37.50% | -16.36% |
| 2024-06-19 | -36.90% | -15.76% |
| 2024-06-18 | -36.39% | -15.35% |
| 2024-06-17 | -37.23% | -15.58% |
| 2024-06-14 | -37.67% | -15.45% |
| 2024-06-13 | -38.66% | -15.82% |
| 2024-06-12 | -38.88% | -15.39% |
| 2024-06-11 | -38.96% | -15.42% |
| 2024-06-07 | -39.14% | -14.67% |
| 2024-06-06 | -38.39% | -14.24% |
| 2024-06-05 | -38.09% | -14.18% |
| 2024-06-04 | -37.72% | -13.68% |
| 2024-06-03 | -38.13% | -14.32% |
| 2024-05-31 | -38.86% | -14.53% |
| 2024-05-30 | -39.09% | -14.19% |
| 2024-05-29 | -39.13% | -13.73% |
| 2024-05-28 | -39.11% | -13.84% |
| 2024-05-27 | -38.44% | -13.20% |
| 2024-05-24 | -39.19% | -14.02% |
| 2024-05-23 | -37.92% | -13.06% |
| 2024-05-22 | -36.97% | -12.04% |
