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 | -6.69% | -6.41% |
| 2024-08-20 | -6.71% | -6.10% |
| 2024-08-19 | -6.46% | -5.41% |
| 2024-08-16 | -7.10% | -5.73% |
| 2024-08-15 | -7.63% | -5.84% |
| 2024-08-14 | -8.12% | -6.76% |
| 2024-08-13 | -7.58% | -6.05% |
| 2024-08-12 | -7.86% | -6.29% |
| 2024-08-09 | -7.93% | -6.13% |
| 2024-08-08 | -8.25% | -5.81% |
| 2024-08-07 | -7.81% | -5.85% |
| 2024-08-06 | -8.40% | -5.81% |
| 2024-08-05 | -8.09% | -5.80% |
| 2024-08-02 | -6.88% | -4.64% |
| 2024-08-01 | -6.20% | -3.66% |
| 2024-07-31 | -6.49% | -3.01% |
| 2024-07-30 | -7.97% | -5.06% |
| 2024-07-29 | -7.17% | -4.46% |
| 2024-07-26 | -7.51% | -3.94% |
| 2024-07-25 | -8.28% | -4.22% |
| 2024-07-24 | -6.58% | -3.69% |
| 2024-07-23 | -6.23% | -3.08% |
| 2024-07-22 | -4.55% | -0.96% |
| 2024-07-19 | -4.28% | -0.28% |
| 2024-07-18 | -3.18% | -0.79% |
| 2024-07-17 | -3.34% | -1.34% |
| 2024-07-16 | -1.76% | -1.43% |
| 2024-07-15 | -1.64% | -2.05% |
| 2024-07-12 | -1.78% | -2.16% |
| 2024-07-11 | -0.96% | -2.28% |
| 2024-07-10 | -2.00% | -3.38% |
| 2024-07-09 | -0.77% | -3.08% |
| 2024-07-08 | -1.72% | -4.15% |
| 2024-07-05 | -1.21% | -3.33% |
| 2024-07-04 | -1.78% | -2.91% |
| 2024-07-03 | -2.10% | -2.41% |
| 2024-07-02 | -1.76% | -2.18% |
| 2024-07-01 | -1.37% | -2.00% |
| 2024-06-30 | -2.06% | -- |
| 2024-06-28 | -2.06% | -2.46% |
| 2024-06-27 | -2.82% | -2.68% |
| 2024-06-26 | -2.19% | -1.94% |
| 2024-06-25 | -1.97% | -2.57% |
| 2024-06-24 | -1.94% | -2.04% |
| 2024-06-21 | -1.45% | -1.51% |
| 2024-06-20 | -1.24% | -1.29% |
| 2024-06-19 | -0.79% | -0.57% |
| 2024-06-18 | -0.86% | -0.10% |
| 2024-06-17 | -0.84% | -0.36% |
| 2024-06-14 | -0.79% | -0.21% |