长城久鼎混合C (016059.jj)长城基金管理有限公司 | 成立日期 | 2022-07-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7027元基金经理廖瀚博管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-22.77% |
| 相关基金: | 主从基金长城久鼎混合A | ||||
| 备注 (0): | 双击编辑备注 |
长城久鼎混合C(016059) - 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 | 长城久鼎混合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 | -40.12% | -19.56% |
| 2024-07-29 | -39.68% | -19.05% |
| 2024-07-26 | -39.54% | -18.61% |
| 2024-07-25 | -39.86% | -18.85% |
| 2024-07-24 | -38.88% | -18.40% |
| 2024-07-23 | -38.38% | -17.88% |
| 2024-07-22 | -36.98% | -16.09% |
| 2024-07-19 | -36.77% | -15.51% |
| 2024-07-18 | -36.45% | -15.94% |
| 2024-07-17 | -36.42% | -16.40% |
| 2024-07-16 | -35.22% | -16.48% |
| 2024-07-15 | -35.99% | -17.01% |
| 2024-07-12 | -35.94% | -17.10% |
| 2024-07-11 | -35.73% | -17.20% |
| 2024-07-10 | -36.25% | -18.14% |
| 2024-07-09 | -36.27% | -17.88% |
| 2024-07-08 | -37.52% | -18.79% |
| 2024-07-05 | -37.04% | -18.09% |
| 2024-07-04 | -37.17% | -17.74% |
| 2024-07-03 | -36.93% | -17.32% |
| 2024-07-02 | -36.38% | -17.11% |
| 2024-07-01 | -35.25% | -16.96% |
| 2024-06-30 | -35.59% | -- |
| 2024-06-28 | -35.58% | -17.36% |
| 2024-06-27 | -36.01% | -17.54% |
| 2024-06-26 | -35.30% | -16.91% |
| 2024-06-25 | -36.06% | -17.45% |
| 2024-06-24 | -35.28% | -17.00% |
| 2024-06-21 | -34.28% | -16.55% |
| 2024-06-20 | -34.39% | -16.36% |
| 2024-06-19 | -34.09% | -15.76% |
| 2024-06-18 | -33.72% | -15.35% |
| 2024-06-17 | -34.06% | -15.58% |
| 2024-06-14 | -34.48% | -15.45% |
| 2024-06-13 | -34.87% | -15.82% |
| 2024-06-12 | -35.02% | -15.39% |
| 2024-06-11 | -35.25% | -15.42% |
| 2024-06-07 | -35.71% | -14.67% |
| 2024-06-06 | -35.61% | -14.24% |
| 2024-06-05 | -35.52% | -14.18% |
| 2024-06-04 | -34.80% | -13.68% |
| 2024-06-03 | -35.32% | -14.32% |
| 2024-05-31 | -35.95% | -14.53% |
| 2024-05-30 | -36.05% | -14.19% |
| 2024-05-29 | -36.08% | -13.73% |
| 2024-05-28 | -35.95% | -13.84% |
| 2024-05-27 | -35.34% | -13.20% |
| 2024-05-24 | -36.27% | -14.02% |
| 2024-05-23 | -35.40% | -13.06% |
| 2024-05-22 | -34.84% | -12.04% |
