景顺长城沪港深红利成长低波指数A类 (007751.jj ) SHS红利成长LV (半年) 景顺长城基金管理有限公司申 | 基金经理曾理基金类型指数型基金成立日期2019-09-06总资产规模 (2026-06-30) 基金净值1.2297元 (2026-08-28) 管理费用率0.50%管托费用率0.15% (2026-06-30) 持仓换手率130.72% (2026-06-30) 成立以来分红再投入年化收益率8.29% (2656 / 6230) |
| 相关基金: | 主从基金: 景顺长城沪港深红利成长低波指数C类 、景顺长城沪港深红利成长低波指数E类 |
| 备注 (19): | 双击编辑备注 |
景顺长城沪港深红利成长低波指数A类(007751) - 基金对比
最后更新于：2026-08-28
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。
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| 日期 | 景顺长城沪港深红利成长低波指数A类 - 相对起始点分红再投入收益率 | SHS红利成长LV - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 27.92% | 21.43% |
| 2026-08-27 | 27.88% | 21.36% |
| 2026-08-26 | 28.35% | 21.88% |
| 2026-08-25 | 27.41% | 20.93% |
| 2026-08-24 | 27.36% | 20.97% |
| 2026-08-21 | 27.01% | 20.59% |
| 2026-08-20 | 27.73% | 21.33% |
| 2026-08-19 | 26.94% | 20.61% |
| 2026-08-18 | 26.79% | 20.52% |
| 2026-08-17 | 26.65% | 20.34% |
| 2026-08-14 | 26.15% | 19.91% |
| 2026-08-13 | 26.57% | 20.45% |
| 2026-08-12 | 26.64% | 20.52% |
| 2026-08-11 | 27.09% | 21.01% |
| 2026-08-10 | 27.53% | 21.46% |
| 2026-08-07 | 26.29% | 20.19% |
| 2026-08-06 | 26.89% | 20.94% |
| 2026-08-05 | 27.55% | 21.56% |
| 2026-08-04 | 28.33% | 22.37% |
| 2026-08-03 | 30.27% | 24.39% |
| 2026-07-31 | 29.74% | 23.81% |
| 2026-07-30 | 30.17% | 24.33% |
| 2026-07-29 | 28.63% | 22.85% |
| 2026-07-28 | 26.89% | 21.14% |
| 2026-07-27 | 26.53% | 20.78% |
| 2026-07-24 | 25.21% | 19.88% |
| 2026-07-23 | 26.53% | 21.24% |
| 2026-07-22 | 25.38% | 20.07% |
| 2026-07-21 | 25.46% | 20.19% |
| 2026-07-20 | 26.15% | 20.94% |
| 2026-07-17 | 23.63% | 18.46% |
| 2026-07-16 | 24.27% | 19.08% |
| 2026-07-15 | 24.53% | 19.41% |
| 2026-07-14 | 23.00% | 17.84% |
| 2026-07-13 | 21.75% | 16.67% |
| 2026-07-10 | 20.89% | 15.76% |
| 2026-07-09 | 20.75% | 15.80% |
| 2026-07-08 | 21.74% | 16.86% |
| 2026-07-07 | 20.67% | 15.75% |
| 2026-07-06 | 22.01% | 17.14% |
| 2026-07-03 | 20.61% | 15.67% |
| 2026-07-02 | 19.74% | 14.83% |
| 2026-07-01 | 19.42% | 14.68% |
| 2026-06-30 | 17.85% | 13.03% |
| 2026-06-29 | 19.78% | 15.11% |
| 2026-06-26 | 18.68% | 14.10% |
| 2026-06-25 | 20.36% | 15.91% |
| 2026-06-24 | 20.92% | 16.56% |
| 2026-06-23 | 22.76% | 18.50% |
| 2026-06-22 | 22.62% | 18.22% |