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0.8988元 (2026-08-04) 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-2.25% (7668 / 9343) |
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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：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | 52.50% | 39.34% |
| 2026-08-04 | 48.19% | 37.63% |
| 2026-08-03 | 46.20% | 35.90% |
| 2026-07-31 | 48.03% | 37.25% |
| 2026-07-30 | 46.15% | 36.10% |
| 2026-07-29 | 49.02% | 37.61% |
| 2026-07-28 | 46.27% | 36.69% |
| 2026-07-27 | 50.88% | 40.67% |
| 2026-07-24 | 46.51% | 39.07% |
| 2026-07-23 | 51.34% | 41.43% |
| 2026-07-22 | 47.14% | 41.11% |
| 2026-07-21 | 45.72% | 41.77% |
| 2026-07-20 | 39.14% | 37.55% |
| 2026-07-17 | 40.63% | 35.48% |
| 2026-07-16 | 46.84% | 40.55% |
| 2026-07-15 | 50.54% | 43.19% |
| 2026-07-14 | 52.89% | 43.48% |
| 2026-07-13 | 48.84% | 40.45% |
| 2026-07-10 | 53.78% | 43.01% |
| 2026-07-09 | 56.77% | 45.87% |
| 2026-07-08 | 54.43% | 42.25% |
| 2026-07-07 | 57.94% | 43.35% |
| 2026-07-06 | 59.37% | 44.84% |
| 2026-07-03 | 60.66% | 44.85% |
| 2026-07-02 | 58.80% | 43.95% |
| 2026-07-01 | 64.42% | 48.34% |
| 2026-06-30 | 68.23% | 48.95% |
| 2026-06-29 | 64.14% | 47.38% |
| 2026-06-26 | 61.76% | 45.63% |
| 2026-06-25 | 67.32% | 50.17% |
| 2026-06-24 | 68.46% | 47.86% |
| 2026-06-23 | 65.06% | 47.16% |
| 2026-06-22 | 71.33% | 51.35% |
| 2026-06-18 | 67.39% | 47.82% |
| 2026-06-17 | 66.48% | 47.51% |
| 2026-06-16 | 65.34% | 46.10% |
| 2026-06-15 | 65.06% | 46.33% |
| 2026-06-12 | 59.03% | 42.91% |
| 2026-06-11 | 55.98% | 41.26% |
| 2026-06-10 | 56.13% | 42.05% |
| 2026-06-09 | 59.75% | 43.64% |
| 2026-06-08 | 54.81% | 41.00% |
| 2026-06-05 | 60.53% | 44.09% |
| 2026-06-04 | 65.92% | 46.72% |
| 2026-06-03 | 67.42% | 47.74% |
| 2026-06-02 | 66.91% | 47.01% |
| 2026-06-01 | 64.85% | 44.91% |
| 2026-05-29 | 68.19% | 46.34% |
| 2026-05-28 | 73.29% | 47.00% |
| 2026-05-27 | 71.87% | 46.82% |