景顺长城产业优选混合 (025442.jj ) 景顺长城基金管理有限公司申 | 基金类型混合型成立日期2025-09-26总资产规模 (2025-12-31) 基金净值1.0960元 (2026-03-05) 基金经理王开展成立以来分红再投入年化收益率9.60% (2648 / 9040) |
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景顺长城产业优选混合(025442) - 基金对比
最后更新于：2026-03-05
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 | 景顺长城产业优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-05 | 9.60% | 30.88% |
| 2026-03-04 | 8.87% | 29.61% |
| 2026-03-03 | 9.69% | 31.11% |
| 2026-03-02 | 11.72% | 33.16% |
| 2026-02-27 | 10.98% | 32.66% |
| 2026-02-26 | 11.19% | 33.11% |
| 2026-02-25 | 10.99% | 33.37% |
| 2026-02-24 | 10.20% | 32.57% |
| 2026-02-13 | 6.92% | 31.24% |
| 2026-02-12 | 9.41% | 32.91% |
| 2026-02-11 | 7.65% | 32.74% |
| 2026-02-10 | 6.66% | 33.04% |
| 2026-02-09 | 5.68% | 32.89% |
| 2026-02-06 | 3.18% | 30.77% |
| 2026-02-05 | 3.72% | 31.52% |
| 2026-02-04 | 5.45% | 32.32% |
| 2026-02-03 | 4.61% | 31.23% |
| 2026-02-02 | 0.85% | 29.71% |
| 2026-01-30 | 4.20% | 32.53% |
| 2026-01-29 | 5.75% | 33.87% |
| 2026-01-28 | 6.04% | 32.86% |
| 2026-01-27 | 4.23% | 32.52% |
| 2026-01-26 | 3.79% | 32.55% |
| 2026-01-23 | 2.73% | 32.43% |
| 2026-01-22 | 1.99% | 33.02% |
| 2026-01-21 | 1.84% | 33.00% |
| 2026-01-20 | 0.42% | 32.89% |
| 2026-01-19 | 0.99% | 33.33% |
| 2026-01-16 | -0.07% | 33.25% |
| 2026-01-15 | -0.23% | 33.80% |
| 2026-01-14 | -0.35% | 33.54% |
| 2026-01-13 | -0.46% | 34.07% |
| 2026-01-12 | -0.96% | 34.89% |
| 2026-01-09 | -1.29% | 34.01% |
| 2026-01-08 | -2.79% | 33.42% |
| 2026-01-07 | -2.10% | 34.51% |
| 2026-01-06 | -1.86% | 34.91% |
| 2026-01-05 | -3.04% | 32.86% |
| 2025-12-31 | -4.09% | 30.38% |
| 2025-12-30 | -4.15% | 30.98% |
| 2025-12-29 | -4.33% | 30.65% |
| 2025-12-26 | -3.43% | 31.15% |
| 2025-12-19 | -3.63% | 28.64% |
| 2025-12-12 | -3.08% | 29.00% |
| 2025-12-05 | -1.90% | 29.10% |
| 2025-11-28 | -3.35% | 27.47% |
| 2025-11-21 | -6.08% | 25.42% |
| 2025-11-14 | -1.50% | 30.33% |
| 2025-11-07 | -1.77% | 31.76% |
| 2025-10-31 | -1.71% | 30.68% |