长盛先进制造六个月持有混合A (014695.jj 已退市) 长盛基金管理有限公司申 | 退市时间 | 2025-05-07 | 基金类型混合型成立日期2022-03-15退市时间2025-05-07总资产规模 (2025-03-31) 基金净值0.4819元 (2025-05-07) 持仓换手率390.08% (2024-12-31) 成立以来分红再投入年化收益率-20.72% (8816 / 8829) |
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长盛先进制造六个月持有混合A(014695) - 基金对比
最后更新于：2025-05-07
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 | 长盛先进制造六个月持有混合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 |
|---|---|---|
| 2025-05-07 | -24.60% | 12.22% |
| 2025-05-06 | -24.13% | 11.54% |
| 2025-04-30 | -26.66% | 10.43% |
| 2025-04-29 | -28.90% | 10.56% |
| 2025-04-28 | -29.82% | 10.75% |
| 2025-04-25 | -29.21% | 10.91% |
| 2025-04-24 | -29.45% | 10.83% |
| 2025-04-23 | -28.54% | 10.90% |
| 2025-04-22 | -30.01% | 10.82% |
| 2025-04-21 | -29.06% | 10.85% |
| 2025-04-18 | -30.67% | 10.48% |
| 2025-04-17 | -30.37% | 10.48% |
| 2025-04-16 | -30.84% | 10.49% |
| 2025-04-15 | -29.62% | 10.15% |
| 2025-04-14 | -29.40% | 10.09% |
| 2025-04-11 | -30.20% | 9.84% |
| 2025-04-10 | -31.59% | 9.39% |
| 2025-04-09 | -33.44% | 7.97% |
| 2025-04-08 | -34.67% | 6.92% |
| 2025-04-07 | -34.06% | 5.12% |
| 2025-04-03 | -25.29% | 13.09% |
| 2025-04-02 | -24.00% | 13.76% |
| 2025-04-01 | -24.55% | 13.86% |
| 2025-03-31 | -24.44% | 13.85% |
| 2025-03-28 | -24.16% | 14.66% |
| 2025-03-27 | -23.75% | 15.17% |
| 2025-03-26 | -23.05% | 14.78% |
| 2025-03-25 | -23.36% | 15.16% |
| 2025-03-24 | -23.06% | 15.24% |
| 2025-03-21 | -22.88% | 14.65% |
| 2025-03-20 | -20.51% | 16.41% |
| 2025-03-19 | -19.87% | 17.44% |
| 2025-03-18 | -18.90% | 17.37% |
| 2025-03-17 | -19.18% | 17.05% |
| 2025-03-14 | -19.54% | 17.34% |
| 2025-03-13 | -21.06% | 14.56% |
| 2025-03-12 | -19.40% | 15.01% |
| 2025-03-11 | -19.12% | 15.43% |
| 2025-03-10 | -18.96% | 15.06% |
| 2025-03-07 | -18.92% | 15.51% |
| 2025-03-06 | -18.46% | 15.86% |
| 2025-03-05 | -20.69% | 14.29% |
| 2025-03-04 | -20.47% | 13.78% |
| 2025-03-03 | -20.98% | 13.88% |
| 2025-02-28 | -22.80% | 13.93% |
| 2025-02-27 | -19.48% | 16.21% |
| 2025-02-26 | -18.73% | 15.97% |
| 2025-02-25 | -20.03% | 14.97% |
| 2025-02-24 | -19.76% | 16.26% |
| 2025-02-21 | -19.97% | 16.51% |