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1.3198元 (2026-04-30) 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3.30% (5843 / 9144) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 25.43% | 31.42% |
| 2026-04-29 | 25.35% | 31.51% |
| 2026-04-28 | 24.00% | 30.08% |
| 2026-04-27 | 24.37% | 30.43% |
| 2026-04-24 | 24.28% | 30.39% |
| 2026-04-23 | 24.41% | 30.85% |
| 2026-04-22 | 24.75% | 31.21% |
| 2026-04-21 | 23.95% | 30.35% |
| 2026-04-20 | 23.58% | 30.06% |
| 2026-04-17 | 22.95% | 29.27% |
| 2026-04-16 | 23.23% | 29.49% |
| 2026-04-15 | 21.89% | 28.09% |
| 2026-04-14 | 22.23% | 28.52% |
| 2026-04-13 | 20.80% | 27.02% |
| 2026-04-10 | 20.59% | 26.76% |
| 2026-04-09 | 18.78% | 24.83% |
| 2026-04-08 | 19.59% | 25.63% |
| 2026-04-07 | 15.70% | 21.40% |
| 2026-04-03 | 15.69% | 21.40% |
| 2026-04-02 | 16.71% | 22.45% |
| 2026-04-01 | 17.93% | 23.73% |
| 2026-03-31 | 16.00% | 21.66% |
| 2026-03-30 | 17.10% | 22.80% |
| 2026-03-27 | 17.39% | 23.09% |
| 2026-03-26 | 16.73% | 22.41% |
| 2026-03-25 | 18.27% | 24.05% |
| 2026-03-24 | 16.64% | 22.33% |
| 2026-03-23 | 15.23% | 20.78% |
| 2026-03-20 | 18.90% | 24.85% |
| 2026-03-19 | 19.30% | 25.30% |
| 2026-03-18 | 21.23% | 27.35% |
| 2026-03-17 | 20.67% | 26.78% |
| 2026-03-16 | 21.43% | 27.71% |
| 2026-03-13 | 21.37% | 27.65% |
| 2026-03-12 | 21.88% | 28.15% |
| 2026-03-11 | 22.36% | 28.61% |
| 2026-03-10 | 21.63% | 27.80% |
| 2026-03-09 | 20.11% | 26.18% |
| 2026-03-06 | 21.28% | 27.41% |
| 2026-03-05 | 20.91% | 27.06% |
| 2026-03-04 | 19.74% | 25.83% |
| 2026-03-03 | 21.11% | 27.28% |
| 2026-03-02 | 23.11% | 29.27% |
| 2026-02-27 | 22.77% | 28.78% |
| 2026-02-26 | 23.30% | 29.22% |
| 2026-02-25 | 23.69% | 29.47% |
| 2026-02-24 | 23.04% | 28.70% |
| 2026-02-13 | 21.93% | 27.41% |
| 2026-02-12 | 23.45% | 29.03% |
| 2026-02-11 | 23.26% | 28.87% |