长城新能源股票发起式A (014902.jj 已退市) 长城基金管理有限公司申 | 退市时间 | 2025-01-20 | 基金类型股票型成立日期2022-01-19退市时间2025-01-20总资产规模 (2024-12-31) 基金净值0.6686元 (2025-01-20) 成立以来分红再投入年化收益率-12.55% (4296 / 4637) |
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长城新能源股票发起式A(014902) - 基金对比
最后更新于：2025-01-20
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 | 长城新能源股票发起式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 |
|---|---|---|
| 2025-01-20 | 2.48% | 14.98% |
| 2025-01-17 | 0.78% | 14.45% |
| 2025-01-16 | 1.23% | 14.10% |
| 2025-01-15 | 1.29% | 13.97% |
| 2025-01-14 | -0.06% | 14.70% |
| 2025-01-13 | -3.62% | 11.76% |
| 2025-01-10 | -2.93% | 12.06% |
| 2025-01-09 | -0.78% | 13.48% |
| 2025-01-08 | -1.26% | 13.76% |
| 2025-01-07 | -1.20% | 13.97% |
| 2025-01-06 | -1.10% | 13.15% |
| 2025-01-03 | -2.51% | 13.34% |
| 2025-01-02 | -1.49% | 14.70% |
| 2024-12-31 | 1.41% | 18.13% |
| 2024-12-30 | 2.65% | 20.06% |
| 2024-12-27 | 2.45% | 19.52% |
| 2024-12-26 | 3.77% | 19.71% |
| 2024-12-25 | 4.87% | 19.66% |
| 2024-12-24 | 5.38% | 19.60% |
| 2024-12-23 | 3.07% | 18.09% |
| 2024-12-20 | 3.30% | 17.92% |
| 2024-12-19 | 4.28% | 18.45% |
| 2024-12-18 | 5.87% | 18.34% |
| 2024-12-17 | 6.21% | 17.75% |
| 2024-12-16 | 7.10% | 17.44% |
| 2024-12-13 | 8.11% | 18.08% |
| 2024-12-12 | 10.30% | 20.94% |
| 2024-12-11 | 9.81% | 19.75% |
| 2024-12-10 | 10.27% | 19.96% |
| 2024-12-09 | 11.66% | 19.09% |
| 2024-12-06 | 11.42% | 19.28% |
| 2024-12-05 | 12.20% | 17.73% |
| 2024-12-04 | 11.94% | 18.00% |
| 2024-12-03 | 15.28% | 18.64% |
| 2024-12-02 | 14.99% | 18.52% |
| 2024-11-29 | 13.92% | 17.58% |
| 2024-11-28 | 11.19% | 16.26% |
| 2024-11-27 | 11.08% | 17.30% |
| 2024-11-26 | 9.41% | 15.29% |
| 2024-11-25 | 9.64% | 15.53% |
| 2024-11-22 | 9.78% | 16.06% |
| 2024-11-21 | 14.59% | 19.77% |
| 2024-11-20 | 15.08% | 19.66% |
| 2024-11-19 | 15.28% | 19.39% |
| 2024-11-18 | 13.07% | 18.60% |
| 2024-11-15 | 13.73% | 19.15% |
| 2024-11-14 | 16.02% | 21.28% |
| 2024-11-13 | 18.52% | 23.42% |
| 2024-11-12 | 17.89% | 22.66% |
| 2024-11-11 | 18.49% | 24.03% |