景顺长城量化先锋混合C (018760.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2023-06-27 | 退市时间 | 2023-09-28 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.86% | ||
| 备注 (0): | 双击编辑备注 |
景顺长城量化先锋混合C(018760) - 基金对比
最后更新于：2023-09-28
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。
加载中......
| 日期 | 景顺长城量化先锋混合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 |
|---|---|---|
| 2023-09-28 | -3.86% | -10.17% |
| 2023-09-27 | -4.17% | -9.90% |
| 2023-09-26 | -4.73% | -10.08% |
| 2023-09-25 | -4.55% | -9.55% |
| 2023-09-22 | -4.14% | -8.96% |
| 2023-09-21 | -5.85% | -10.58% |
| 2023-09-20 | -5.15% | -9.77% |
| 2023-09-19 | -4.64% | -9.41% |
| 2023-09-18 | -4.00% | -9.24% |
| 2023-09-15 | -4.38% | -9.70% |
| 2023-09-14 | -4.12% | -9.09% |
| 2023-09-13 | -3.78% | -9.02% |
| 2023-09-12 | -2.76% | -8.43% |
| 2023-09-11 | -2.43% | -8.27% |
| 2023-09-08 | -3.48% | -8.94% |
| 2023-09-07 | -3.31% | -8.49% |
| 2023-09-06 | -1.82% | -7.18% |
| 2023-09-05 | -1.90% | -6.98% |
| 2023-09-04 | -1.34% | -6.28% |
| 2023-09-01 | -2.24% | -7.68% |
| 2023-08-31 | -2.44% | -8.32% |
| 2023-08-30 | -1.81% | -7.76% |
| 2023-08-29 | -2.32% | -7.72% |
| 2023-08-28 | -4.58% | -8.63% |
| 2023-08-25 | -5.29% | -9.69% |
| 2023-08-24 | -3.93% | -9.34% |
| 2023-08-23 | -4.61% | -9.99% |
| 2023-08-22 | -2.96% | -8.49% |
| 2023-08-21 | -3.57% | -9.19% |
| 2023-08-18 | -2.72% | -7.87% |
| 2023-08-17 | -1.12% | -6.72% |
| 2023-08-16 | -5.89% | -7.03% |
| 2023-08-15 | -4.91% | -6.34% |
| 2023-08-14 | -4.31% | -6.11% |
| 2023-08-11 | -4.41% | -5.42% |
| 2023-08-10 | -2.76% | -3.20% |
| 2023-08-09 | -2.90% | -3.40% |
| 2023-08-08 | -2.17% | -3.10% |
| 2023-08-07 | -1.84% | -2.85% |
| 2023-08-04 | -1.19% | -2.10% |
| 2023-08-03 | -1.78% | -2.48% |
| 2023-08-02 | -2.01% | -3.34% |
| 2023-08-01 | -1.65% | -2.65% |
| 2023-07-31 | -0.72% | -2.25% |
| 2023-07-28 | -1.27% | -2.78% |
| 2023-07-27 | -2.44% | -4.98% |
| 2023-07-26 | -1.87% | -4.87% |
| 2023-07-25 | -1.24% | -4.67% |
| 2023-07-24 | -2.81% | -7.35% |
| 2023-07-21 | -2.64% | -6.94% |
