景顺长城景气进取混合C (013813.jj ) 景顺长城基金管理有限公司申 | 基金经理张靖基金类型混合型成立日期2021-11-23总资产规模 (2026-06-30) 基金净值0.8978元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-05-23) 成立以来分红再投入年化收益率-2.27% (7605 / 9338) |
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景顺长城景气进取混合C(013813) - 基金对比
最后更新于：2026-07-31
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 | 景顺长城景气进取混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 49.19% | 37.23% |
| 2026-07-30 | 47.29% | 36.08% |
| 2026-07-29 | 50.18% | 37.60% |
| 2026-07-28 | 47.41% | 36.68% |
| 2026-07-27 | 52.06% | 40.65% |
| 2026-07-24 | 47.66% | 39.06% |
| 2026-07-23 | 52.53% | 41.42% |
| 2026-07-22 | 48.29% | 41.09% |
| 2026-07-21 | 46.86% | 41.75% |
| 2026-07-20 | 40.23% | 37.54% |
| 2026-07-17 | 41.72% | 35.47% |
| 2026-07-16 | 47.99% | 40.53% |
| 2026-07-15 | 51.71% | 43.17% |
| 2026-07-14 | 54.09% | 43.47% |
| 2026-07-13 | 50.00% | 40.44% |
| 2026-07-10 | 54.99% | 43.00% |
| 2026-07-09 | 57.99% | 45.85% |
| 2026-07-08 | 55.63% | 42.24% |
| 2026-07-07 | 59.17% | 43.34% |
| 2026-07-06 | 60.62% | 44.83% |
| 2026-07-03 | 61.91% | 44.83% |
| 2026-07-02 | 60.04% | 43.94% |
| 2026-07-01 | 65.70% | 48.33% |
| 2026-06-30 | 69.54% | 48.94% |
| 2026-06-29 | 65.42% | 47.37% |
| 2026-06-26 | 63.03% | 45.61% |
| 2026-06-25 | 68.63% | 50.15% |
| 2026-06-24 | 69.77% | 47.85% |
| 2026-06-23 | 66.35% | 47.14% |
| 2026-06-22 | 72.67% | 51.34% |
| 2026-06-18 | 68.69% | 47.81% |
| 2026-06-17 | 67.78% | 47.50% |
| 2026-06-16 | 66.63% | 46.09% |
| 2026-06-15 | 66.35% | 46.31% |
| 2026-06-12 | 60.27% | 42.89% |
| 2026-06-11 | 57.20% | 41.25% |
| 2026-06-10 | 57.34% | 42.03% |
| 2026-06-09 | 61.00% | 43.62% |
| 2026-06-08 | 56.02% | 40.99% |
| 2026-06-05 | 61.78% | 44.08% |
| 2026-06-04 | 67.22% | 46.70% |
| 2026-06-03 | 68.73% | 47.72% |
| 2026-06-02 | 68.21% | 47.00% |
| 2026-06-01 | 66.13% | 44.89% |
| 2026-05-29 | 69.51% | 46.33% |
| 2026-05-28 | 74.64% | 46.99% |
| 2026-05-27 | 73.21% | 46.81% |
| 2026-05-26 | 74.66% | 47.99% |
| 2026-05-25 | 74.31% | 47.21% |
| 2026-05-22 | 72.02% | 44.92% |