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) 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 | -10.48% | 8.07% |
| 2025-05-06 | -9.92% | 7.42% |
| 2025-04-30 | -12.93% | 6.35% |
| 2025-04-29 | -15.59% | 6.47% |
| 2025-04-28 | -16.68% | 6.66% |
| 2025-04-25 | -15.96% | 6.81% |
| 2025-04-24 | -16.24% | 6.73% |
| 2025-04-23 | -15.16% | 6.81% |
| 2025-04-22 | -16.91% | 6.72% |
| 2025-04-21 | -15.77% | 6.75% |
| 2025-04-18 | -17.69% | 6.40% |
| 2025-04-17 | -17.33% | 6.39% |
| 2025-04-16 | -17.89% | 6.41% |
| 2025-04-15 | -16.44% | 6.08% |
| 2025-04-14 | -16.18% | 6.02% |
| 2025-04-11 | -17.13% | 5.78% |
| 2025-04-10 | -18.78% | 5.35% |
| 2025-04-09 | -20.97% | 3.98% |
| 2025-04-08 | -22.44% | 2.97% |
| 2025-04-07 | -21.72% | 1.24% |
| 2025-04-03 | -11.29% | 8.91% |
| 2025-04-02 | -9.77% | 9.56% |
| 2025-04-01 | -10.42% | 9.65% |
| 2025-03-31 | -10.29% | 9.64% |
| 2025-03-28 | -9.96% | 10.42% |
| 2025-03-27 | -9.47% | 10.91% |
| 2025-03-26 | -8.64% | 10.54% |
| 2025-03-25 | -9.01% | 10.91% |
| 2025-03-24 | -8.66% | 10.98% |
| 2025-03-21 | -8.43% | 10.41% |
| 2025-03-20 | -5.63% | 12.11% |
| 2025-03-19 | -4.87% | 13.10% |
| 2025-03-18 | -3.72% | 13.03% |
| 2025-03-17 | -4.05% | 12.73% |
| 2025-03-14 | -4.48% | 13.00% |
| 2025-03-13 | -6.28% | 10.32% |
| 2025-03-12 | -4.31% | 10.76% |
| 2025-03-11 | -3.98% | 11.16% |
| 2025-03-10 | -3.79% | 10.81% |
| 2025-03-07 | -3.73% | 11.24% |
| 2025-03-06 | -3.20% | 11.58% |
| 2025-03-05 | -5.83% | 10.07% |
| 2025-03-04 | -5.57% | 9.58% |
| 2025-03-03 | -6.19% | 9.67% |
| 2025-02-28 | -8.34% | 9.72% |
| 2025-02-27 | -4.40% | 11.92% |
| 2025-02-26 | -3.51% | 11.69% |
| 2025-02-25 | -5.05% | 10.72% |
| 2025-02-24 | -4.74% | 11.96% |
| 2025-02-21 | -4.98% | 12.21% |