长江鑫选3个月持有混合发起（FOF）A (014323.jj 已退市) 长江证券（上海）资产管理有限公司申 | 退市时间 | 2024-12-20 | 基金类型FOF成立日期2021-12-22退市时间2024-12-20总资产规模 (2024-09-30) 成立以来分红再投入年化收益率0.80% (670 / 1148) |
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长江鑫选3个月持有混合发起（FOF）A(014323) - 基金对比
最后更新于：2024-12-20
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 | 长江鑫选3个月持有混合发起（FOF）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 |
|---|---|---|
| 2024-12-20 | 4.80% | 13.74% |
| 2024-12-19 | 4.71% | 14.25% |
| 2024-12-18 | 4.72% | 14.15% |
| 2024-12-16 | 4.76% | 13.28% |
| 2024-12-13 | 5.04% | 13.89% |
| 2024-12-12 | 5.57% | 16.65% |
| 2024-12-11 | 5.28% | 15.51% |
| 2024-12-10 | 5.11% | 15.70% |
| 2024-12-09 | 4.91% | 14.86% |
| 2024-12-06 | 4.81% | 15.05% |
| 2024-12-05 | 4.51% | 13.56% |
| 2024-12-04 | 4.31% | 13.82% |
| 2024-12-03 | 4.44% | 14.44% |
| 2024-12-02 | 4.46% | 14.31% |
| 2024-11-28 | 3.50% | 12.14% |
| 2024-11-27 | 3.78% | 13.14% |
| 2024-11-26 | 3.15% | 11.20% |
| 2024-11-25 | 3.34% | 11.43% |
| 2024-11-22 | 3.42% | 11.94% |
| 2024-11-21 | 4.27% | 15.52% |
| 2024-11-20 | 4.28% | 15.42% |
| 2024-11-19 | 3.97% | 15.16% |
| 2024-11-18 | 3.54% | 14.39% |
| 2024-11-15 | 3.83% | 14.93% |
| 2024-11-14 | 4.44% | 16.98% |
| 2024-11-13 | 5.17% | 19.04% |
| 2024-11-12 | 5.07% | 18.31% |
| 2024-11-11 | 5.39% | 19.63% |
| 2024-11-08 | 5.05% | 18.84% |
| 2024-11-07 | 5.09% | 20.05% |
| 2024-11-06 | 4.57% | 16.53% |
| 2024-11-05 | 4.67% | 17.12% |
| 2024-11-04 | 3.95% | 14.23% |
| 2024-11-01 | 3.54% | 12.64% |
| 2024-10-31 | 3.73% | 12.67% |
| 2024-10-30 | 3.70% | 12.63% |
| 2024-10-29 | 3.84% | 13.65% |
| 2024-10-28 | 4.20% | 14.79% |
| 2024-10-25 | 4.01% | 14.57% |
| 2024-10-24 | 3.73% | 13.77% |
| 2024-10-23 | 4.04% | 15.05% |
| 2024-10-22 | 3.97% | 14.61% |
| 2024-10-21 | 3.78% | 13.95% |
| 2024-10-18 | 3.54% | 13.66% |
| 2024-10-17 | 2.53% | 9.70% |
| 2024-10-16 | 2.71% | 10.95% |
| 2024-10-15 | 2.81% | 11.66% |
| 2024-10-14 | 3.40% | 14.71% |
| 2024-10-11 | 2.80% | 12.56% |
| 2024-10-10 | 3.50% | 15.77% |