景顺长城鼎益混合（LOF）C (018600.jj)景顺长城基金管理有限公司 | 成立日期 | 2023-06-13 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值1.7390元基金经理刘彦春管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-20.25% |
| 相关基金: | 主从基金景顺长城鼎益混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
景顺长城鼎益混合（LOF）C(018600) - 基金对比
最后更新于：2024-07-31
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 | 景顺长城鼎益混合（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 |
|---|---|---|
| 2024-07-31 | -22.57% | -16.19% |
| 2024-07-30 | -25.20% | -17.96% |
| 2024-07-29 | -24.58% | -17.44% |
| 2024-07-26 | -23.06% | -16.99% |
| 2024-07-25 | -23.33% | -17.23% |
| 2024-07-24 | -23.24% | -16.77% |
| 2024-07-23 | -21.95% | -16.24% |
| 2024-07-22 | -19.15% | -14.42% |
| 2024-07-19 | -17.81% | -13.83% |
| 2024-07-18 | -18.66% | -14.27% |
| 2024-07-17 | -18.97% | -14.74% |
| 2024-07-16 | -20.66% | -14.82% |
| 2024-07-15 | -20.35% | -15.36% |
| 2024-07-12 | -20.04% | -15.45% |
| 2024-07-11 | -20.35% | -15.56% |
| 2024-07-10 | -21.99% | -16.51% |
| 2024-07-09 | -21.99% | -16.25% |
| 2024-07-08 | -22.04% | -17.17% |
| 2024-07-05 | -20.44% | -16.46% |
| 2024-07-04 | -20.12% | -16.10% |
| 2024-07-03 | -19.46% | -15.67% |
| 2024-07-02 | -19.46% | -15.47% |
| 2024-07-01 | -19.72% | -15.31% |
| 2024-06-30 | -19.06% | -- |
| 2024-06-28 | -19.06% | -15.71% |
| 2024-06-27 | -18.03% | -15.90% |
| 2024-06-26 | -17.19% | -15.26% |
| 2024-06-25 | -17.54% | -15.81% |
| 2024-06-24 | -17.19% | -15.34% |
| 2024-06-21 | -17.59% | -14.89% |
| 2024-06-20 | -16.65% | -14.70% |
| 2024-06-19 | -15.85% | -14.08% |
| 2024-06-18 | -15.41% | -13.67% |
| 2024-06-17 | -14.51% | -13.90% |
| 2024-06-14 | -14.07% | -13.77% |
| 2024-06-13 | -14.60% | -14.14% |
| 2024-06-12 | -13.76% | -13.71% |
| 2024-06-11 | -13.49% | -13.74% |
| 2024-06-07 | -12.20% | -12.98% |
| 2024-06-06 | -11.22% | -12.53% |
| 2024-06-05 | -10.69% | -12.47% |
| 2024-06-04 | -10.11% | -11.96% |
| 2024-06-03 | -11.00% | -12.62% |
| 2024-05-31 | -11.18% | -12.83% |
| 2024-05-30 | -10.82% | -12.48% |
| 2024-05-29 | -9.84% | -12.02% |
| 2024-05-28 | -9.62% | -12.12% |
| 2024-05-27 | -8.95% | -11.48% |
| 2024-05-24 | -9.17% | -12.31% |
| 2024-05-23 | -7.93% | -11.33% |
