长盛安悦一年持有C (017714.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C(017714) - 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 |
|---|---|---|
| 2024-11-20 | 5.25% | 14.21% |
| 2024-11-19 | 5.17% | 13.96% |
| 2024-11-18 | 5.21% | 13.20% |
| 2024-11-15 | 5.39% | 13.73% |
| 2024-11-14 | 5.73% | 15.76% |
| 2024-11-13 | 5.93% | 17.80% |
| 2024-11-12 | 5.51% | 17.08% |
| 2024-11-11 | 5.71% | 18.38% |
| 2024-11-08 | 5.88% | 17.60% |
| 2024-11-07 | 6.25% | 18.80% |
| 2024-11-06 | 5.36% | 15.32% |
| 2024-11-05 | 5.84% | 15.90% |
| 2024-11-04 | 5.37% | 13.04% |
| 2024-11-01 | 5.05% | 11.47% |
| 2024-10-31 | 4.82% | 11.50% |
| 2024-10-30 | 5.09% | 11.45% |
| 2024-10-29 | 5.52% | 12.46% |
| 2024-10-28 | 5.80% | 13.59% |
| 2024-10-25 | 5.88% | 13.37% |
| 2024-10-24 | 5.88% | 12.58% |
| 2024-10-23 | 6.41% | 13.85% |
| 2024-10-22 | 6.27% | 13.41% |
| 2024-10-21 | 5.96% | 12.76% |
| 2024-10-18 | 5.99% | 12.48% |
| 2024-10-17 | 4.93% | 8.55% |
| 2024-10-16 | 5.50% | 9.80% |
| 2024-10-15 | 5.72% | 10.50% |
| 2024-10-14 | 6.54% | 13.51% |
| 2024-10-11 | 5.76% | 11.39% |
| 2024-10-10 | 6.47% | 14.56% |
| 2024-10-09 | 5.35% | 13.36% |
| 2024-10-08 | 8.19% | 21.96% |
| 2024-09-30 | 6.55% | 15.13% |
| 2024-09-27 | 4.36% | 6.13% |
| 2024-09-26 | 3.16% | 1.59% |
| 2024-09-25 | 1.71% | -2.53% |
| 2024-09-24 | 1.11% | -3.95% |
| 2024-09-23 | -0.46% | -7.94% |
| 2024-09-20 | -0.49% | -8.27% |
| 2024-09-19 | -0.64% | -8.42% |
| 2024-09-18 | -0.63% | -9.13% |
| 2024-09-13 | -0.58% | -9.47% |
| 2024-09-12 | -0.49% | -9.09% |
| 2024-09-11 | -0.24% | -8.70% |
| 2024-09-10 | -0.37% | -8.42% |
| 2024-09-09 | -0.46% | -8.50% |
| 2024-09-06 | 0.13% | -7.40% |
| 2024-09-05 | 0.45% | -6.65% |
| 2024-09-04 | 0.50% | -6.81% |
| 2024-09-03 | 0.68% | -6.20% |