长城新能源股票发起式C (014903.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0.6567元 (2025-01-20) 成立以来分红再投入年化收益率-13.07% (4323 / 4637) |
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长城新能源股票发起式C(014903) - 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 |
|---|---|---|
| 2025-01-20 | 1.97% | 10.90% |
| 2025-01-17 | 0.30% | 10.40% |
| 2025-01-16 | 0.75% | 10.05% |
| 2025-01-15 | 0.81% | 9.92% |
| 2025-01-14 | -0.56% | 10.63% |
| 2025-01-13 | -4.08% | 7.79% |
| 2025-01-10 | -3.39% | 8.08% |
| 2025-01-09 | -1.26% | 9.46% |
| 2025-01-08 | -1.72% | 9.73% |
| 2025-01-07 | -1.66% | 9.93% |
| 2025-01-06 | -1.57% | 9.14% |
| 2025-01-03 | -2.97% | 9.32% |
| 2025-01-02 | -1.94% | 10.63% |
| 2024-12-31 | 0.95% | 13.94% |
| 2024-12-30 | 2.19% | 15.80% |
| 2024-12-27 | 1.99% | 15.28% |
| 2024-12-26 | 3.31% | 15.47% |
| 2024-12-25 | 4.39% | 15.41% |
| 2024-12-24 | 4.91% | 15.36% |
| 2024-12-23 | 2.59% | 13.91% |
| 2024-12-20 | 2.84% | 13.74% |
| 2024-12-19 | 3.82% | 14.25% |
| 2024-12-18 | 5.42% | 14.15% |
| 2024-12-17 | 5.73% | 13.57% |
| 2024-12-16 | 6.63% | 13.28% |
| 2024-12-13 | 7.66% | 13.89% |
| 2024-12-12 | 9.83% | 16.65% |
| 2024-12-11 | 9.35% | 15.51% |
| 2024-12-10 | 9.80% | 15.70% |
| 2024-12-09 | 11.20% | 14.86% |
| 2024-12-06 | 10.96% | 15.05% |
| 2024-12-05 | 11.72% | 13.56% |
| 2024-12-04 | 11.48% | 13.82% |
| 2024-12-03 | 14.80% | 14.44% |
| 2024-12-02 | 14.52% | 14.31% |
| 2024-11-29 | 13.45% | 13.41% |
| 2024-11-28 | 10.75% | 12.14% |
| 2024-11-27 | 10.64% | 13.14% |
| 2024-11-26 | 8.98% | 11.20% |
| 2024-11-25 | 9.21% | 11.43% |
| 2024-11-22 | 9.35% | 11.94% |
| 2024-11-21 | 14.13% | 15.52% |
| 2024-11-20 | 14.63% | 15.42% |
| 2024-11-19 | 14.83% | 15.16% |
| 2024-11-18 | 12.64% | 14.39% |
| 2024-11-15 | 13.29% | 14.93% |
| 2024-11-14 | 15.57% | 16.98% |
| 2024-11-13 | 18.06% | 19.04% |
| 2024-11-12 | 17.44% | 18.31% |
| 2024-11-11 | 18.03% | 19.63% |