长城久益混合C (002544.jj ) 长城基金管理有限公司申 | 基金经理程书峰基金类型混合型成立日期2016-04-28总资产规模 (2026-03-31) 基金净值1.3328元 (2026-07-02) 管理费用率0.40%管托费用率0.12% (2026-03-27) 成立以来分红再投入年化收益率3.34% (5758 / 9280) |
| 相关基金: | 主从基金: 长城久益混合(002543) |
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长城久益混合C(002544) - 基金对比
最后更新于：2026-07-02
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 | 长城久益混合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 |
|---|---|---|
| 2026-07-02 | 27.74% | 39.66% |
| 2026-07-01 | 31.43% | 43.91% |
| 2026-06-30 | 31.75% | 44.51% |
| 2026-06-29 | 30.46% | 42.98% |
| 2026-06-26 | 28.51% | 41.28% |
| 2026-06-25 | 32.27% | 45.69% |
| 2026-06-24 | 30.53% | 43.45% |
| 2026-06-23 | 29.93% | 42.76% |
| 2026-06-22 | 33.46% | 46.84% |
| 2026-06-18 | 30.51% | 43.41% |
| 2026-06-17 | 30.20% | 43.11% |
| 2026-06-16 | 29.06% | 41.74% |
| 2026-06-15 | 29.56% | 41.96% |
| 2026-06-12 | 26.82% | 38.64% |
| 2026-06-11 | 25.46% | 37.05% |
| 2026-06-10 | 26.05% | 37.81% |
| 2026-06-09 | 27.20% | 39.35% |
| 2026-06-08 | 25.03% | 36.79% |
| 2026-06-05 | 27.71% | 39.79% |
| 2026-06-04 | 29.92% | 42.34% |
| 2026-06-03 | 30.86% | 43.33% |
| 2026-06-02 | 30.17% | 42.62% |
| 2026-06-01 | 28.46% | 40.58% |
| 2026-05-29 | 29.65% | 41.97% |
| 2026-05-28 | 30.32% | 42.61% |
| 2026-05-27 | 30.10% | 42.44% |
| 2026-05-26 | 30.82% | 43.59% |
| 2026-05-25 | 30.10% | 42.83% |
| 2026-05-22 | 27.98% | 40.61% |
| 2026-05-21 | 26.41% | 38.81% |
| 2026-05-20 | 28.08% | 40.77% |
| 2026-05-19 | 28.00% | 40.83% |
| 2026-05-18 | 27.47% | 40.27% |
| 2026-05-15 | 28.17% | 41.03% |
| 2026-05-14 | 29.36% | 42.63% |
| 2026-05-13 | 31.47% | 45.06% |
| 2026-05-12 | 30.09% | 43.60% |
| 2026-05-11 | 30.15% | 43.71% |
| 2026-05-08 | 28.08% | 41.39% |
| 2026-05-07 | 28.97% | 42.22% |
| 2026-05-06 | 28.48% | 41.54% |
| 2026-04-30 | 26.49% | 39.51% |
| 2026-04-29 | 26.40% | 39.60% |
| 2026-04-28 | 25.04% | 38.09% |
| 2026-04-27 | 25.42% | 38.46% |
| 2026-04-24 | 25.33% | 38.41% |
| 2026-04-23 | 25.46% | 38.90% |
| 2026-04-22 | 25.80% | 39.29% |
| 2026-04-21 | 25.00% | 38.37% |
| 2026-04-20 | 24.62% | 38.06% |