长盛先进制造六个月持有混合C (014696.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0.4789元 (2025-05-07) 成立以来分红再投入年化收益率-20.88% (8817 / 8829) |
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长盛先进制造六个月持有混合C(014696) - 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C - 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 | -7.92% | 10.69% |
| 2025-05-06 | -7.34% | 10.02% |
| 2025-04-30 | -10.46% | 8.92% |
| 2025-04-29 | -13.19% | 9.05% |
| 2025-04-28 | -14.30% | 9.24% |
| 2025-04-25 | -13.57% | 9.40% |
| 2025-04-24 | -13.84% | 9.32% |
| 2025-04-23 | -12.73% | 9.39% |
| 2025-04-22 | -14.54% | 9.31% |
| 2025-04-21 | -13.36% | 9.34% |
| 2025-04-18 | -15.32% | 8.98% |
| 2025-04-17 | -14.98% | 8.97% |
| 2025-04-16 | -15.55% | 8.99% |
| 2025-04-15 | -14.05% | 8.65% |
| 2025-04-14 | -13.79% | 8.59% |
| 2025-04-11 | -14.75% | 8.34% |
| 2025-04-10 | -16.46% | 7.90% |
| 2025-04-09 | -18.71% | 6.50% |
| 2025-04-08 | -20.23% | 5.46% |
| 2025-04-07 | -19.48% | 3.69% |
| 2025-04-03 | -8.77% | 11.55% |
| 2025-04-02 | -7.17% | 12.21% |
| 2025-04-01 | -7.86% | 12.31% |
| 2025-03-31 | -7.71% | 12.30% |
| 2025-03-28 | -7.36% | 13.10% |
| 2025-03-27 | -6.88% | 13.60% |
| 2025-03-26 | -6.02% | 13.22% |
| 2025-03-25 | -6.40% | 13.60% |
| 2025-03-24 | -6.04% | 13.67% |
| 2025-03-21 | -5.81% | 13.09% |
| 2025-03-20 | -2.90% | 14.83% |
| 2025-03-19 | -2.11% | 15.85% |
| 2025-03-18 | -0.94% | 15.77% |
| 2025-03-17 | -1.29% | 15.46% |
| 2025-03-14 | -1.73% | 15.74% |
| 2025-03-13 | -3.60% | 13.00% |
| 2025-03-12 | -1.56% | 13.45% |
| 2025-03-11 | -1.19% | 13.86% |
| 2025-03-10 | -1.02% | 13.49% |
| 2025-03-07 | -0.94% | 13.93% |
| 2025-03-06 | -0.40% | 14.29% |
| 2025-03-05 | -3.11% | 12.74% |
| 2025-03-04 | -2.86% | 12.24% |
| 2025-03-03 | -3.48% | 12.33% |
| 2025-02-28 | -5.71% | 12.38% |
| 2025-02-27 | -1.63% | 14.63% |
| 2025-02-26 | -0.73% | 14.39% |
| 2025-02-25 | -2.31% | 13.40% |
| 2025-02-24 | -2.00% | 14.68% |
| 2025-02-21 | -2.25% | 14.93% |