景顺长城泰保三个月定开混合 (010348.jj 已退市) 景顺长城基金管理有限公司申 | 退市时间 | 2025-10-28 | 基金类型混合型成立日期2021-01-06退市时间2025-10-28总资产规模 (2025-09-30) 基金净值0.8729元 (2025-10-28) 成立以来分红再投入年化收益率-2.78% (8244 / 9018) |
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景顺长城泰保三个月定开混合(010348) - 基金对比
最后更新于：2025-10-28
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 | 景顺长城泰保三个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-10-28 | 14.16% | 34.97% |
| 2025-10-27 | 14.37% | 35.66% |
| 2025-10-24 | 14.41% | 34.07% |
| 2025-10-23 | 14.30% | 32.51% |
| 2025-10-22 | 13.84% | 32.11% |
| 2025-10-21 | 13.99% | 32.55% |
| 2025-10-20 | 13.34% | 30.55% |
| 2025-10-17 | 13.33% | 29.86% |
| 2025-10-16 | 14.48% | 32.86% |
| 2025-10-15 | 14.56% | 32.51% |
| 2025-10-14 | 13.99% | 30.57% |
| 2025-10-13 | 13.71% | 32.15% |
| 2025-10-10 | 14.77% | 32.81% |
| 2025-10-09 | 14.90% | 35.48% |
| 2025-09-30 | 14.75% | 33.50% |
| 2025-09-29 | 13.88% | 32.90% |
| 2025-09-26 | 13.22% | 30.89% |
| 2025-09-25 | 13.26% | 32.14% |
| 2025-09-24 | 13.67% | 31.35% |
| 2025-09-23 | 13.09% | 30.02% |
| 2025-09-22 | 13.37% | 30.10% |
| 2025-09-19 | 14.09% | 29.51% |
| 2025-09-18 | 13.72% | 29.40% |
| 2025-09-17 | 15.00% | 30.92% |
| 2025-09-16 | 14.74% | 30.12% |
| 2025-09-15 | 14.99% | 30.40% |
| 2025-09-12 | 15.16% | 30.08% |
| 2025-09-11 | 15.98% | 30.83% |
| 2025-09-10 | 15.64% | 27.88% |
| 2025-09-09 | 16.31% | 27.62% |
| 2025-09-08 | 16.66% | 28.52% |
| 2025-09-05 | 15.47% | 28.31% |
| 2025-09-04 | 14.06% | 25.57% |
| 2025-09-03 | 13.96% | 28.29% |
| 2025-09-02 | 14.31% | 29.18% |
| 2025-09-01 | 15.13% | 30.13% |
| 2025-08-29 | 14.67% | 29.36% |
| 2025-08-28 | 14.99% | 28.41% |
| 2025-08-27 | 15.38% | 26.17% |
| 2025-08-26 | 16.31% | 28.09% |
| 2025-08-25 | 16.05% | 28.56% |
| 2025-08-22 | 15.03% | 25.94% |
| 2025-08-21 | 14.60% | 23.35% |
| 2025-08-20 | 14.77% | 22.87% |
| 2025-08-19 | 13.69% | 21.49% |
| 2025-08-18 | 14.24% | 21.95% |
| 2025-08-15 | 11.76% | 20.89% |
| 2025-08-14 | 11.08% | 20.05% |
| 2025-08-13 | 10.86% | 20.15% |
| 2025-08-12 | 11.33% | 19.20% |