景顺长城卓越成长混合C (020348.jj 已退市) 景顺长城基金管理有限公司申 | 退市时间 | 2024-09-23 | 基金类型混合型成立日期2024-02-02退市时间2024-09-23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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景顺长城卓越成长混合C(020348) - 基金对比
最后更新于：2024-09-23
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 | 景顺长城卓越成长混合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 |
|---|---|---|
| 2024-09-23 | -1.58% | -9.27% |
| 2024-09-20 | -1.33% | -9.60% |
| 2024-09-19 | -1.30% | -9.74% |
| 2024-09-18 | -0.73% | -10.45% |
| 2024-09-13 | 0.39% | -10.78% |
| 2024-09-12 | -0.66% | -10.40% |
| 2024-09-11 | -0.68% | -10.02% |
| 2024-09-10 | -0.91% | -9.75% |
| 2024-09-09 | -1.30% | -9.83% |
| 2024-09-06 | -1.25% | -8.74% |
| 2024-09-05 | 0.15% | -8.00% |
| 2024-09-04 | -0.08% | -8.15% |
| 2024-09-03 | 1.28% | -7.55% |
| 2024-09-02 | 0.80% | -7.79% |
| 2024-08-30 | 3.16% | -6.20% |
| 2024-08-29 | 1.36% | -7.43% |
| 2024-08-28 | 1.45% | -7.18% |
| 2024-08-27 | 1.77% | -6.65% |
| 2024-08-26 | 3.19% | -6.12% |
| 2024-08-23 | 4.39% | -6.03% |
| 2024-08-22 | 5.11% | -6.43% |
| 2024-08-21 | 5.12% | -6.19% |
| 2024-08-20 | 2.47% | -5.88% |
| 2024-08-19 | 2.91% | -5.19% |
| 2024-08-16 | 2.90% | -5.51% |
| 2024-08-15 | 0.82% | -5.62% |
| 2024-08-14 | 1.33% | -6.54% |
| 2024-08-13 | 2.01% | -5.83% |
| 2024-08-12 | 1.06% | -6.07% |
| 2024-08-09 | 0.83% | -5.91% |
| 2024-08-08 | -0.12% | -5.59% |
| 2024-08-07 | 0.13% | -5.63% |
| 2024-08-06 | -1.19% | -5.59% |
| 2024-08-05 | -2.95% | -5.58% |
| 2024-08-02 | 1.35% | -4.42% |
| 2024-08-01 | 5.46% | -3.43% |
| 2024-07-31 | 5.75% | -2.79% |
| 2024-07-30 | 3.28% | -4.84% |
| 2024-07-29 | 3.98% | -4.24% |
| 2024-07-26 | 2.66% | -3.72% |
| 2024-07-25 | 0.99% | -4.00% |
| 2024-07-24 | 4.80% | -3.47% |
| 2024-07-23 | 5.38% | -2.85% |
| 2024-07-22 | 7.93% | -0.73% |
| 2024-07-19 | 7.62% | -0.05% |
| 2024-07-18 | 7.75% | -0.56% |
| 2024-07-17 | 7.12% | -1.11% |
| 2024-07-16 | 10.94% | -1.20% |
| 2024-07-15 | 9.71% | -1.82% |
| 2024-07-12 | 10.93% | -1.93% |