长盛安悦一年持有A (017713.jj 已退市) 长盛基金管理有限公司申 | 退市时间 | 2024-11-20 | 基金类型混合型成立日期2023-07-25退市时间2024-11-20总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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长盛安悦一年持有A(017713) - 基金对比
最后更新于：2024-11-20
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 | 长盛安悦一年持有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 |
|---|---|---|
| 2024-11-20 | 5.56% | 15.42% |
| 2024-11-19 | 5.49% | 15.16% |
| 2024-11-18 | 5.53% | 14.39% |
| 2024-11-15 | 5.70% | 14.93% |
| 2024-11-14 | 6.04% | 16.98% |
| 2024-11-13 | 6.23% | 19.04% |
| 2024-11-12 | 5.81% | 18.31% |
| 2024-11-11 | 6.01% | 19.63% |
| 2024-11-08 | 6.17% | 18.84% |
| 2024-11-07 | 6.55% | 20.05% |
| 2024-11-06 | 5.65% | 16.53% |
| 2024-11-05 | 6.14% | 17.12% |
| 2024-11-04 | 5.66% | 14.23% |
| 2024-11-01 | 5.34% | 12.64% |
| 2024-10-31 | 5.10% | 12.67% |
| 2024-10-30 | 5.39% | 12.63% |
| 2024-10-29 | 5.81% | 13.65% |
| 2024-10-28 | 6.08% | 14.79% |
| 2024-10-25 | 6.16% | 14.57% |
| 2024-10-24 | 6.16% | 13.77% |
| 2024-10-23 | 6.69% | 15.05% |
| 2024-10-22 | 6.55% | 14.61% |
| 2024-10-21 | 6.23% | 13.95% |
| 2024-10-18 | 6.26% | 13.66% |
| 2024-10-17 | 5.20% | 9.70% |
| 2024-10-16 | 5.76% | 10.95% |
| 2024-10-15 | 5.99% | 11.66% |
| 2024-10-14 | 6.82% | 14.71% |
| 2024-10-11 | 6.02% | 12.56% |
| 2024-10-10 | 6.73% | 15.77% |
| 2024-10-09 | 5.61% | 14.55% |
| 2024-10-08 | 8.45% | 23.25% |
| 2024-09-30 | 6.80% | 16.35% |
| 2024-09-27 | 4.60% | 7.25% |
| 2024-09-26 | 3.39% | 2.66% |
| 2024-09-25 | 1.94% | -1.50% |
| 2024-09-24 | 1.35% | -2.94% |
| 2024-09-23 | -0.23% | -6.97% |
| 2024-09-20 | -0.27% | -7.31% |
| 2024-09-19 | -0.42% | -7.45% |
| 2024-09-18 | -0.41% | -8.18% |
| 2024-09-13 | -0.37% | -8.52% |
| 2024-09-12 | -0.28% | -8.13% |
| 2024-09-11 | -0.02% | -7.74% |
| 2024-09-10 | -0.15% | -7.46% |
| 2024-09-09 | -0.24% | -7.54% |
| 2024-09-06 | 0.34% | -6.43% |
| 2024-09-05 | 0.65% | -5.66% |
| 2024-09-04 | 0.71% | -5.83% |
| 2024-09-03 | 0.88% | -5.21% |