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 | 6.83% | 19.66% |
| 2024-11-19 | 6.76% | 19.39% |
| 2024-11-18 | 6.80% | 18.60% |
| 2024-11-15 | 6.98% | 19.15% |
| 2024-11-14 | 7.33% | 21.28% |
| 2024-11-13 | 7.52% | 23.42% |
| 2024-11-12 | 7.10% | 22.66% |
| 2024-11-11 | 7.30% | 24.03% |
| 2024-11-08 | 7.46% | 23.21% |
| 2024-11-07 | 7.84% | 24.46% |
| 2024-11-06 | 6.93% | 20.82% |
| 2024-11-05 | 7.43% | 21.43% |
| 2024-11-04 | 6.94% | 18.43% |
| 2024-11-01 | 6.61% | 16.79% |
| 2024-10-31 | 6.37% | 16.82% |
| 2024-10-30 | 6.66% | 16.77% |
| 2024-10-29 | 7.10% | 17.83% |
| 2024-10-28 | 7.37% | 19.01% |
| 2024-10-25 | 7.45% | 18.78% |
| 2024-10-24 | 7.45% | 17.95% |
| 2024-10-23 | 7.98% | 19.28% |
| 2024-10-22 | 7.84% | 18.82% |
| 2024-10-21 | 7.52% | 18.14% |
| 2024-10-18 | 7.55% | 17.84% |
| 2024-10-17 | 6.47% | 13.73% |
| 2024-10-16 | 7.05% | 15.03% |
| 2024-10-15 | 7.28% | 15.77% |
| 2024-10-14 | 8.12% | 18.93% |
| 2024-10-11 | 7.31% | 16.70% |
| 2024-10-10 | 8.02% | 20.02% |
| 2024-10-09 | 6.89% | 18.77% |
| 2024-10-08 | 9.76% | 27.78% |
| 2024-09-30 | 8.10% | 20.62% |
| 2024-09-27 | 5.86% | 11.19% |
| 2024-09-26 | 4.64% | 6.44% |
| 2024-09-25 | 3.18% | 2.12% |
| 2024-09-24 | 2.57% | 0.63% |
| 2024-09-23 | 0.98% | -3.55% |
| 2024-09-20 | 0.94% | -3.90% |
| 2024-09-19 | 0.79% | -4.05% |
| 2024-09-18 | 0.80% | -4.80% |
| 2024-09-13 | 0.84% | -5.15% |
| 2024-09-12 | 0.93% | -4.76% |
| 2024-09-11 | 1.19% | -4.35% |
| 2024-09-10 | 1.06% | -4.06% |
| 2024-09-09 | 0.97% | -4.14% |
| 2024-09-06 | 1.55% | -2.99% |
| 2024-09-05 | 1.87% | -2.19% |
| 2024-09-04 | 1.93% | -2.36% |
| 2024-09-03 | 2.10% | -1.72% |