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 | -17.01% | 4.75% |
| 2025-05-06 | -16.50% | 4.12% |
| 2025-04-30 | -19.29% | 3.08% |
| 2025-04-29 | -21.75% | 3.20% |
| 2025-04-28 | -22.77% | 3.38% |
| 2025-04-25 | -22.09% | 3.53% |
| 2025-04-24 | -22.35% | 3.46% |
| 2025-04-23 | -21.35% | 3.53% |
| 2025-04-22 | -22.97% | 3.45% |
| 2025-04-21 | -21.92% | 3.47% |
| 2025-04-18 | -23.70% | 3.13% |
| 2025-04-17 | -23.37% | 3.13% |
| 2025-04-16 | -23.88% | 3.14% |
| 2025-04-15 | -22.54% | 2.83% |
| 2025-04-14 | -22.30% | 2.77% |
| 2025-04-11 | -23.18% | 2.53% |
| 2025-04-10 | -24.71% | 2.11% |
| 2025-04-09 | -26.74% | 0.79% |
| 2025-04-08 | -28.10% | -0.19% |
| 2025-04-07 | -27.43% | -1.87% |
| 2025-04-03 | -17.77% | 5.57% |
| 2025-04-02 | -16.36% | 6.19% |
| 2025-04-01 | -16.96% | 6.28% |
| 2025-03-31 | -16.84% | 6.27% |
| 2025-03-28 | -16.53% | 7.03% |
| 2025-03-27 | -16.08% | 7.51% |
| 2025-03-26 | -15.31% | 7.15% |
| 2025-03-25 | -15.65% | 7.50% |
| 2025-03-24 | -15.33% | 7.57% |
| 2025-03-21 | -15.12% | 7.02% |
| 2025-03-20 | -12.52% | 8.67% |
| 2025-03-19 | -11.81% | 9.63% |
| 2025-03-18 | -10.75% | 9.56% |
| 2025-03-17 | -11.06% | 9.27% |
| 2025-03-14 | -11.45% | 9.53% |
| 2025-03-13 | -13.12% | 6.94% |
| 2025-03-12 | -11.30% | 7.36% |
| 2025-03-11 | -10.99% | 7.75% |
| 2025-03-10 | -10.81% | 7.41% |
| 2025-03-07 | -10.76% | 7.82% |
| 2025-03-06 | -10.26% | 8.16% |
| 2025-03-05 | -12.71% | 6.69% |
| 2025-03-04 | -12.47% | 6.22% |
| 2025-03-03 | -13.04% | 6.30% |
| 2025-02-28 | -15.03% | 6.35% |
| 2025-02-27 | -11.38% | 8.48% |
| 2025-02-26 | -10.56% | 8.26% |
| 2025-02-25 | -11.99% | 7.32% |
| 2025-02-24 | -11.69% | 8.53% |
| 2025-02-21 | -11.92% | 8.76% |