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 | -15.69% | 5.73% |
| 2025-05-06 | -15.16% | 5.09% |
| 2025-04-30 | -18.01% | 4.05% |
| 2025-04-29 | -20.51% | 4.17% |
| 2025-04-28 | -21.53% | 4.35% |
| 2025-04-25 | -20.86% | 4.50% |
| 2025-04-24 | -21.11% | 4.43% |
| 2025-04-23 | -20.09% | 4.50% |
| 2025-04-22 | -21.74% | 4.42% |
| 2025-04-21 | -20.67% | 4.44% |
| 2025-04-18 | -22.46% | 4.10% |
| 2025-04-17 | -22.15% | 4.09% |
| 2025-04-16 | -22.68% | 4.11% |
| 2025-04-15 | -21.30% | 3.79% |
| 2025-04-14 | -21.06% | 3.73% |
| 2025-04-11 | -21.94% | 3.49% |
| 2025-04-10 | -23.50% | 3.07% |
| 2025-04-09 | -25.56% | 1.74% |
| 2025-04-08 | -26.95% | 0.74% |
| 2025-04-07 | -26.27% | -0.95% |
| 2025-04-03 | -16.46% | 6.56% |
| 2025-04-02 | -15.00% | 7.19% |
| 2025-04-01 | -15.63% | 7.28% |
| 2025-03-31 | -15.49% | 7.27% |
| 2025-03-28 | -15.18% | 8.04% |
| 2025-03-27 | -14.74% | 8.51% |
| 2025-03-26 | -13.94% | 8.15% |
| 2025-03-25 | -14.30% | 8.51% |
| 2025-03-24 | -13.96% | 8.58% |
| 2025-03-21 | -13.75% | 8.02% |
| 2025-03-20 | -11.09% | 9.69% |
| 2025-03-19 | -10.37% | 10.66% |
| 2025-03-18 | -9.30% | 10.59% |
| 2025-03-17 | -9.61% | 10.29% |
| 2025-03-14 | -10.02% | 10.56% |
| 2025-03-13 | -11.73% | 7.94% |
| 2025-03-12 | -9.86% | 8.37% |
| 2025-03-11 | -9.52% | 8.76% |
| 2025-03-10 | -9.37% | 8.41% |
| 2025-03-07 | -9.30% | 8.83% |
| 2025-03-06 | -8.80% | 9.17% |
| 2025-03-05 | -11.29% | 7.69% |
| 2025-03-04 | -11.06% | 7.21% |
| 2025-03-03 | -11.62% | 7.30% |
| 2025-02-28 | -13.66% | 7.34% |
| 2025-02-27 | -9.93% | 9.50% |
| 2025-02-26 | -9.10% | 9.27% |
| 2025-02-25 | -10.55% | 8.33% |
| 2025-02-24 | -10.26% | 9.54% |
| 2025-02-21 | -10.49% | 9.78% |