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0.9460元 (2026-06-11) 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-1.21% (7626 / 9237) |
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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：2026-06-11
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 |
|---|---|---|
| 2026-06-11 | 44.21% | 33.93% |
| 2026-06-10 | 44.34% | 34.67% |
| 2026-06-09 | 47.70% | 36.18% |
| 2026-06-08 | 43.12% | 33.68% |
| 2026-06-05 | 48.41% | 36.61% |
| 2026-06-04 | 53.40% | 39.10% |
| 2026-06-03 | 54.79% | 40.06% |
| 2026-06-02 | 54.31% | 39.38% |
| 2026-06-01 | 52.41% | 37.38% |
| 2026-05-29 | 55.50% | 38.74% |
| 2026-05-28 | 60.21% | 39.37% |
| 2026-05-27 | 58.90% | 39.19% |
| 2026-05-26 | 60.23% | 40.32% |
| 2026-05-25 | 59.91% | 39.58% |
| 2026-05-22 | 57.80% | 37.41% |
| 2026-05-21 | 52.97% | 35.65% |
| 2026-05-20 | 57.70% | 37.56% |
| 2026-05-19 | 55.49% | 37.63% |
| 2026-05-18 | 54.94% | 37.08% |
| 2026-05-15 | 55.20% | 37.82% |
| 2026-05-14 | 56.91% | 39.38% |
| 2026-05-13 | 60.75% | 41.75% |
| 2026-05-12 | 58.11% | 40.33% |
| 2026-05-11 | 57.06% | 40.43% |
| 2026-05-08 | 54.15% | 38.17% |
| 2026-05-07 | 53.55% | 38.98% |
| 2026-05-06 | 51.08% | 38.31% |
| 2026-04-30 | 48.45% | 36.33% |
| 2026-04-29 | 48.75% | 36.42% |
| 2026-04-28 | 45.79% | 34.94% |
| 2026-04-27 | 47.44% | 35.30% |
| 2026-04-24 | 47.33% | 35.26% |
| 2026-04-23 | 47.36% | 35.74% |
| 2026-04-22 | 48.28% | 36.12% |
| 2026-04-21 | 45.75% | 35.22% |
| 2026-04-20 | 45.50% | 34.92% |
| 2026-04-17 | 43.87% | 34.10% |
| 2026-04-16 | 43.45% | 34.33% |
| 2026-04-15 | 40.23% | 32.87% |
| 2026-04-14 | 42.07% | 33.33% |
| 2026-04-13 | 40.12% | 31.76% |
| 2026-04-10 | 40.09% | 31.49% |
| 2026-04-09 | 37.96% | 29.50% |
| 2026-04-08 | 37.44% | 30.33% |
| 2026-04-07 | 30.88% | 25.93% |
| 2026-04-03 | 30.35% | 25.94% |
| 2026-04-02 | 30.30% | 27.02% |
| 2026-04-01 | 32.88% | 28.36% |
| 2026-03-31 | 30.98% | 26.20% |
| 2026-03-30 | 34.04% | 27.39% |