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 | -9.59% | -0.77% |
| 2024-08-20 | -9.60% | -0.44% |
| 2024-08-19 | -9.37% | 0.28% |
| 2024-08-16 | -9.98% | -0.05% |
| 2024-08-15 | -10.50% | -0.16% |
| 2024-08-14 | -10.97% | -1.14% |
| 2024-08-13 | -10.44% | -0.39% |
| 2024-08-12 | -10.72% | -0.64% |
| 2024-08-09 | -10.79% | -0.47% |
| 2024-08-08 | -11.10% | -0.13% |
| 2024-08-07 | -10.67% | -0.18% |
| 2024-08-06 | -11.25% | -0.13% |
| 2024-08-05 | -10.94% | -0.12% |
| 2024-08-02 | -9.77% | 1.10% |
| 2024-08-01 | -9.12% | 2.15% |
| 2024-07-31 | -9.39% | 2.83% |
| 2024-07-30 | -10.83% | 0.66% |
| 2024-07-29 | -10.05% | 1.29% |
| 2024-07-26 | -10.38% | 1.85% |
| 2024-07-25 | -11.13% | 1.55% |
| 2024-07-24 | -9.48% | 2.11% |
| 2024-07-23 | -9.14% | 2.76% |
| 2024-07-22 | -7.51% | 5.00% |
| 2024-07-19 | -7.25% | 5.72% |
| 2024-07-18 | -6.18% | 5.18% |
| 2024-07-17 | -6.34% | 4.60% |
| 2024-07-16 | -4.81% | 4.51% |
| 2024-07-15 | -4.70% | 3.85% |
| 2024-07-12 | -4.83% | 3.73% |
| 2024-07-11 | -4.04% | 3.61% |
| 2024-07-10 | -5.04% | 2.44% |
| 2024-07-09 | -3.85% | 2.76% |
| 2024-07-08 | -4.78% | 1.62% |
| 2024-07-05 | -4.28% | 2.50% |
| 2024-07-04 | -4.83% | 2.94% |
| 2024-07-03 | -5.14% | 3.46% |
| 2024-07-02 | -4.81% | 3.71% |
| 2024-07-01 | -4.43% | 3.91% |
| 2024-06-30 | -5.10% | -- |
| 2024-06-28 | -5.10% | 3.41% |
| 2024-06-27 | -5.84% | 3.19% |
| 2024-06-26 | -5.22% | 3.97% |
| 2024-06-25 | -5.01% | 3.30% |
| 2024-06-24 | -4.99% | 3.86% |
| 2024-06-21 | -4.51% | 4.43% |
| 2024-06-20 | -4.30% | 4.66% |
| 2024-06-19 | -3.87% | 5.42% |
| 2024-06-18 | -3.93% | 5.92% |
| 2024-06-17 | -3.92% | 5.64% |
| 2024-06-14 | -3.87% | 5.80% |