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 (2026-03-31) 基金净值0.9689元 (2026-06-09) 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-0.69% (7547 / 9234) |
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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：2026-06-09
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 |
|---|---|---|
| 2026-06-09 | 46.27% | 35.53% |
| 2026-06-08 | 41.74% | 33.05% |
| 2026-06-05 | 46.98% | 35.96% |
| 2026-06-04 | 51.92% | 38.44% |
| 2026-06-03 | 53.29% | 39.40% |
| 2026-06-02 | 52.82% | 38.72% |
| 2026-06-01 | 50.94% | 36.73% |
| 2026-05-29 | 54.00% | 38.08% |
| 2026-05-28 | 58.67% | 38.71% |
| 2026-05-27 | 57.37% | 38.54% |
| 2026-05-26 | 58.68% | 39.66% |
| 2026-05-25 | 58.36% | 38.92% |
| 2026-05-22 | 56.28% | 36.76% |
| 2026-05-21 | 51.49% | 35.01% |
| 2026-05-20 | 56.17% | 36.91% |
| 2026-05-19 | 53.99% | 36.98% |
| 2026-05-18 | 53.44% | 36.43% |
| 2026-05-15 | 53.70% | 37.16% |
| 2026-05-14 | 55.39% | 38.72% |
| 2026-05-13 | 59.19% | 41.08% |
| 2026-05-12 | 56.58% | 39.66% |
| 2026-05-11 | 55.54% | 39.77% |
| 2026-05-08 | 52.66% | 37.51% |
| 2026-05-07 | 52.07% | 38.32% |
| 2026-05-06 | 49.62% | 37.66% |
| 2026-04-30 | 47.01% | 35.69% |
| 2026-04-29 | 47.31% | 35.78% |
| 2026-04-28 | 44.38% | 34.30% |
| 2026-04-27 | 46.01% | 34.66% |
| 2026-04-24 | 45.91% | 34.62% |
| 2026-04-23 | 45.94% | 35.10% |
| 2026-04-22 | 46.84% | 35.47% |
| 2026-04-21 | 44.34% | 34.58% |
| 2026-04-20 | 44.10% | 34.28% |
| 2026-04-17 | 42.48% | 33.47% |
| 2026-04-16 | 42.06% | 33.69% |
| 2026-04-15 | 38.87% | 32.24% |
| 2026-04-14 | 40.70% | 32.70% |
| 2026-04-13 | 38.77% | 31.14% |
| 2026-04-10 | 38.74% | 30.87% |
| 2026-04-09 | 36.62% | 28.88% |
| 2026-04-08 | 36.11% | 29.71% |
| 2026-04-07 | 29.62% | 25.34% |
| 2026-04-03 | 29.09% | 25.34% |
| 2026-04-02 | 29.05% | 26.42% |
| 2026-04-01 | 31.60% | 27.75% |
| 2026-03-31 | 29.71% | 25.61% |
| 2026-03-30 | 32.74% | 26.79% |
| 2026-03-27 | 32.43% | 27.09% |
| 2026-03-26 | 30.87% | 26.38% |