长盛盛世混合C (002157.jj ) 长盛基金管理有限公司申 | 基金经理杨衡石晓冉基金类型混合型成立日期2015-12-11总资产规模 (2026-03-31) 基金净值1.5580元 (2026-06-26) 管理费用率0.60%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率6.31% (4324 / 9264) |
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长盛盛世混合C(002157) - 基金对比
最后更新于：2026-06-26
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 | 长盛盛世混合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 |
|---|---|---|
| 2026-06-26 | 48.79% | 40.63% |
| 2026-06-25 | 52.30% | 45.02% |
| 2026-06-24 | 51.13% | 42.79% |
| 2026-06-23 | 50.65% | 42.11% |
| 2026-06-22 | 53.24% | 46.16% |
| 2026-06-18 | 49.88% | 42.75% |
| 2026-06-17 | 50.00% | 42.46% |
| 2026-06-16 | 48.67% | 41.10% |
| 2026-06-15 | 48.49% | 41.31% |
| 2026-06-12 | 47.76% | 38.01% |
| 2026-06-11 | 47.12% | 36.42% |
| 2026-06-10 | 47.06% | 37.18% |
| 2026-06-09 | 46.84% | 38.71% |
| 2026-06-08 | 46.47% | 36.17% |
| 2026-06-05 | 47.13% | 39.15% |
| 2026-06-04 | 47.23% | 41.69% |
| 2026-06-03 | 47.55% | 42.67% |
| 2026-06-02 | 47.64% | 41.97% |
| 2026-06-01 | 47.81% | 39.94% |
| 2026-05-29 | 47.86% | 41.32% |
| 2026-05-28 | 48.09% | 41.96% |
| 2026-05-27 | 47.92% | 41.79% |
| 2026-05-26 | 48.55% | 42.93% |
| 2026-05-25 | 48.57% | 42.17% |
| 2026-05-22 | 48.40% | 39.96% |
| 2026-05-21 | 48.06% | 38.17% |
| 2026-05-20 | 48.38% | 40.13% |
| 2026-05-19 | 48.66% | 40.19% |
| 2026-05-18 | 48.33% | 39.63% |
| 2026-05-15 | 48.50% | 40.38% |
| 2026-05-14 | 48.76% | 41.97% |
| 2026-05-13 | 49.35% | 44.39% |
| 2026-05-12 | 49.27% | 42.94% |
| 2026-05-11 | 49.54% | 43.05% |
| 2026-05-08 | 49.16% | 40.74% |
| 2026-05-07 | 49.03% | 41.57% |
| 2026-05-06 | 48.61% | 40.89% |
| 2026-04-30 | 48.12% | 38.87% |
| 2026-04-29 | 48.05% | 38.96% |
| 2026-04-28 | 46.73% | 37.45% |
| 2026-04-27 | 46.89% | 37.82% |
| 2026-04-24 | 46.83% | 37.78% |
| 2026-04-23 | 47.10% | 38.27% |
| 2026-04-22 | 47.54% | 38.65% |
| 2026-04-21 | 47.29% | 37.74% |
| 2026-04-20 | 47.36% | 37.43% |
| 2026-04-17 | 47.24% | 36.60% |
| 2026-04-16 | 47.14% | 36.83% |
| 2026-04-15 | 46.69% | 35.35% |
| 2026-04-14 | 46.60% | 35.81% |