长城双动力混合C (015561.jj)长城基金管理有限公司 | 成立日期 | 2022-04-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1287元基金经理苏俊彦管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-4.79% |
| 相关基金: | 主从基金长城双动力混合A | ||||
| 备注 (0): | 双击编辑备注 |
长城双动力混合C(015561) - 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 | 长城双动力混合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 |
|---|---|---|
| 2024-07-30 | -32.39% | -19.56% |
| 2024-07-29 | -31.76% | -19.05% |
| 2024-07-26 | -31.84% | -18.61% |
| 2024-07-25 | -32.05% | -18.85% |
| 2024-07-24 | -31.03% | -18.40% |
| 2024-07-23 | -30.87% | -17.88% |
| 2024-07-22 | -29.72% | -16.09% |
| 2024-07-19 | -29.47% | -15.51% |
| 2024-07-18 | -29.01% | -15.94% |
| 2024-07-17 | -29.67% | -16.40% |
| 2024-07-16 | -28.79% | -16.48% |
| 2024-07-15 | -29.41% | -17.01% |
| 2024-07-12 | -29.69% | -17.10% |
| 2024-07-11 | -29.10% | -17.20% |
| 2024-07-10 | -29.77% | -18.14% |
| 2024-07-09 | -29.30% | -17.88% |
| 2024-07-08 | -30.59% | -18.79% |
| 2024-07-05 | -30.05% | -18.09% |
| 2024-07-04 | -30.30% | -17.74% |
| 2024-07-03 | -29.69% | -17.32% |
| 2024-07-02 | -29.24% | -17.11% |
| 2024-07-01 | -29.07% | -16.96% |
| 2024-06-30 | -29.92% | -- |
| 2024-06-28 | -29.91% | -17.36% |
| 2024-06-27 | -30.39% | -17.54% |
| 2024-06-26 | -29.37% | -16.91% |
| 2024-06-25 | -30.29% | -17.45% |
| 2024-06-24 | -29.66% | -17.00% |
| 2024-06-21 | -28.23% | -16.55% |
| 2024-06-20 | -28.21% | -16.36% |
| 2024-06-19 | -28.19% | -15.76% |
| 2024-06-18 | -27.64% | -15.35% |
| 2024-06-17 | -27.71% | -15.58% |
| 2024-06-14 | -27.67% | -15.45% |
| 2024-06-13 | -27.50% | -15.82% |
| 2024-06-12 | -27.61% | -15.39% |
| 2024-06-11 | -28.05% | -15.42% |
| 2024-06-07 | -28.04% | -14.67% |
| 2024-06-06 | -27.82% | -14.24% |
| 2024-06-05 | -27.53% | -14.18% |
| 2024-06-04 | -26.59% | -13.68% |
| 2024-06-03 | -26.76% | -14.32% |
| 2024-05-31 | -26.77% | -14.53% |
| 2024-05-30 | -27.07% | -14.19% |
| 2024-05-29 | -26.80% | -13.73% |
| 2024-05-28 | -26.87% | -13.84% |
| 2024-05-27 | -26.33% | -13.20% |
| 2024-05-24 | -27.30% | -14.02% |
| 2024-05-23 | -26.29% | -13.06% |
| 2024-05-22 | -25.31% | -12.04% |
