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 | -7.90% | 10.16% |
| 2025-05-06 | -7.33% | 9.50% |
| 2025-04-30 | -10.44% | 8.41% |
| 2025-04-29 | -13.17% | 8.54% |
| 2025-04-28 | -14.29% | 8.72% |
| 2025-04-25 | -13.56% | 8.88% |
| 2025-04-24 | -13.83% | 8.80% |
| 2025-04-23 | -12.71% | 8.88% |
| 2025-04-22 | -14.52% | 8.79% |
| 2025-04-21 | -13.35% | 8.82% |
| 2025-04-18 | -15.31% | 8.46% |
| 2025-04-17 | -14.96% | 8.45% |
| 2025-04-16 | -15.54% | 8.47% |
| 2025-04-15 | -14.04% | 8.14% |
| 2025-04-14 | -13.77% | 8.08% |
| 2025-04-11 | -14.73% | 7.83% |
| 2025-04-10 | -16.44% | 7.39% |
| 2025-04-09 | -18.69% | 6.00% |
| 2025-04-08 | -20.21% | 4.96% |
| 2025-04-07 | -19.46% | 3.20% |
| 2025-04-03 | -8.75% | 11.02% |
| 2025-04-02 | -7.15% | 11.68% |
| 2025-04-01 | -7.85% | 11.77% |
| 2025-03-31 | -7.69% | 11.76% |
| 2025-03-28 | -7.35% | 12.56% |
| 2025-03-27 | -6.87% | 13.06% |
| 2025-03-26 | -6.00% | 12.68% |
| 2025-03-25 | -6.38% | 13.06% |
| 2025-03-24 | -6.02% | 13.13% |
| 2025-03-21 | -5.79% | 12.55% |
| 2025-03-20 | -2.88% | 14.28% |
| 2025-03-19 | -2.10% | 15.30% |
| 2025-03-18 | -0.92% | 15.22% |
| 2025-03-17 | -1.27% | 14.91% |
| 2025-03-14 | -1.71% | 15.19% |
| 2025-03-13 | -3.58% | 12.46% |
| 2025-03-12 | -1.54% | 12.91% |
| 2025-03-11 | -1.17% | 13.32% |
| 2025-03-10 | -1.00% | 12.96% |
| 2025-03-07 | -0.92% | 13.39% |
| 2025-03-06 | -0.38% | 13.74% |
| 2025-03-05 | -3.10% | 12.20% |
| 2025-03-04 | -2.85% | 11.70% |
| 2025-03-03 | -3.46% | 11.80% |
| 2025-02-28 | -5.69% | 11.84% |
| 2025-02-27 | -1.62% | 14.09% |
| 2025-02-26 | -0.71% | 13.85% |
| 2025-02-25 | -2.29% | 12.87% |
| 2025-02-24 | -1.98% | 14.13% |
| 2025-02-21 | -2.23% | 14.38% |