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 | -15.53% | 5.73% |
| 2025-05-06 | -15.00% | 5.09% |
| 2025-04-30 | -17.84% | 4.05% |
| 2025-04-29 | -20.35% | 4.17% |
| 2025-04-28 | -21.38% | 4.35% |
| 2025-04-25 | -20.70% | 4.50% |
| 2025-04-24 | -20.96% | 4.43% |
| 2025-04-23 | -19.95% | 4.50% |
| 2025-04-22 | -21.60% | 4.42% |
| 2025-04-21 | -20.53% | 4.44% |
| 2025-04-18 | -22.33% | 4.10% |
| 2025-04-17 | -22.00% | 4.09% |
| 2025-04-16 | -22.52% | 4.11% |
| 2025-04-15 | -21.16% | 3.79% |
| 2025-04-14 | -20.91% | 3.73% |
| 2025-04-11 | -21.81% | 3.49% |
| 2025-04-10 | -23.37% | 3.07% |
| 2025-04-09 | -25.43% | 1.74% |
| 2025-04-08 | -26.82% | 0.74% |
| 2025-04-07 | -26.13% | -0.95% |
| 2025-04-03 | -16.30% | 6.56% |
| 2025-04-02 | -14.86% | 7.19% |
| 2025-04-01 | -15.48% | 7.28% |
| 2025-03-31 | -15.35% | 7.27% |
| 2025-03-28 | -15.04% | 8.04% |
| 2025-03-27 | -14.58% | 8.51% |
| 2025-03-26 | -13.79% | 8.15% |
| 2025-03-25 | -14.15% | 8.51% |
| 2025-03-24 | -13.81% | 8.58% |
| 2025-03-21 | -13.60% | 8.02% |
| 2025-03-20 | -10.96% | 9.69% |
| 2025-03-19 | -10.24% | 10.66% |
| 2025-03-18 | -9.15% | 10.59% |
| 2025-03-17 | -9.47% | 10.29% |
| 2025-03-14 | -9.87% | 10.56% |
| 2025-03-13 | -11.57% | 7.94% |
| 2025-03-12 | -9.71% | 8.37% |
| 2025-03-11 | -9.40% | 8.76% |
| 2025-03-10 | -9.22% | 8.41% |
| 2025-03-07 | -9.17% | 8.83% |
| 2025-03-06 | -8.66% | 9.17% |
| 2025-03-05 | -11.15% | 7.69% |
| 2025-03-04 | -10.90% | 7.21% |
| 2025-03-03 | -11.48% | 7.30% |
| 2025-02-28 | -13.51% | 7.34% |
| 2025-02-27 | -9.80% | 9.50% |
| 2025-02-26 | -8.96% | 9.27% |
| 2025-02-25 | -10.41% | 8.33% |
| 2025-02-24 | -10.11% | 9.54% |
| 2025-02-21 | -10.34% | 9.78% |