长盛安盈混合A (013407.jj 已退市) 长盛基金管理有限公司申 | 退市时间 | 2024-08-21 | 基金类型混合型成立日期2022-06-28退市时间2024-08-21成立以来分红再投入年化收益率 |
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长盛安盈混合A(013407) - 基金对比
最后更新于：2024-08-21
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 | 长盛安盈混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-21 | -5.06% | -4.73% |
| 2024-08-20 | -5.07% | -4.42% |
| 2024-08-19 | -4.82% | -3.72% |
| 2024-08-16 | -5.47% | -4.05% |
| 2024-08-15 | -6.01% | -4.15% |
| 2024-08-14 | -6.51% | -5.09% |
| 2024-08-13 | -5.95% | -4.37% |
| 2024-08-12 | -6.24% | -4.61% |
| 2024-08-09 | -6.31% | -4.45% |
| 2024-08-08 | -6.64% | -4.12% |
| 2024-08-07 | -6.19% | -4.16% |
| 2024-08-06 | -6.80% | -4.12% |
| 2024-08-05 | -6.48% | -4.11% |
| 2024-08-02 | -5.25% | -2.93% |
| 2024-08-01 | -4.56% | -1.93% |
| 2024-07-31 | -4.85% | -1.28% |
| 2024-07-30 | -6.35% | -3.36% |
| 2024-07-29 | -5.54% | -2.75% |
| 2024-07-26 | -5.88% | -2.22% |
| 2024-07-25 | -6.67% | -2.51% |
| 2024-07-24 | -4.95% | -1.96% |
| 2024-07-23 | -4.59% | -1.34% |
| 2024-07-22 | -2.87% | 0.81% |
| 2024-07-19 | -2.60% | 1.50% |
| 2024-07-18 | -1.48% | 0.98% |
| 2024-07-17 | -1.64% | 0.43% |
| 2024-07-16 | -0.04% | 0.33% |
| 2024-07-15 | 0.08% | -0.30% |
| 2024-07-12 | -0.06% | -0.41% |
| 2024-07-11 | 0.77% | -0.53% |
| 2024-07-10 | -0.28% | -1.65% |
| 2024-07-09 | 0.97% | -1.34% |
| 2024-07-08 | 0% | -2.44% |
| 2024-07-05 | 0.52% | -1.59% |
| 2024-07-04 | -0.06% | -1.17% |
| 2024-07-03 | -0.39% | -0.67% |
| 2024-07-02 | -0.04% | -0.43% |
| 2024-07-01 | 0.36% | -0.24% |
| 2024-06-30 | -0.35% | -- |
| 2024-06-28 | -0.35% | -0.72% |
| 2024-06-27 | -1.12% | -0.93% |
| 2024-06-26 | -0.47% | -0.18% |
| 2024-06-25 | -0.25% | -0.83% |
| 2024-06-24 | -0.22% | -0.28% |
| 2024-06-21 | 0.28% | 0.26% |
| 2024-06-20 | 0.50% | 0.48% |
| 2024-06-19 | 0.95% | 1.21% |
| 2024-06-18 | 0.88% | 1.69% |
| 2024-06-17 | 0.90% | 1.42% |
| 2024-06-14 | 0.95% | 1.57% |