长信易进混合C (003127.jj ) 长信基金管理有限责任公司申 | 基金经理冯彬胡梦承李仆基金类型混合型成立日期2016-12-23总资产规模 (2026-03-31) 基金净值1.3763元 (2026-07-01) 管理费用率0.60%管托费用率0.10% (2026-04-22) 成立以来分红再投入年化收益率3.41% (5896 / 9276) |
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长信易进混合C(003127) - 基金对比
最后更新于：2026-07-01
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 | 长信易进混合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 |
|---|---|---|
| 2026-07-01 | 16.00% | 43.18% |
| 2026-06-30 | 15.92% | 43.77% |
| 2026-06-29 | 15.87% | 42.26% |
| 2026-06-26 | 15.87% | 40.56% |
| 2026-06-25 | 15.94% | 44.95% |
| 2026-06-24 | 15.90% | 42.72% |
| 2026-06-23 | 15.85% | 42.04% |
| 2026-06-22 | 15.92% | 46.09% |
| 2026-06-18 | 15.94% | 42.68% |
| 2026-06-17 | 15.92% | 42.39% |
| 2026-06-16 | 15.81% | 41.02% |
| 2026-06-15 | 15.74% | 41.24% |
| 2026-06-12 | 15.71% | 37.94% |
| 2026-06-11 | 15.83% | 36.35% |
| 2026-06-10 | 15.96% | 37.11% |
| 2026-06-09 | 16.00% | 38.64% |
| 2026-06-08 | 16.05% | 36.10% |
| 2026-06-05 | 16.41% | 39.08% |
| 2026-06-04 | 16.65% | 41.62% |
| 2026-06-03 | 16.72% | 42.60% |
| 2026-06-02 | 16.95% | 41.90% |
| 2026-06-01 | 17.04% | 39.87% |
| 2026-05-29 | 16.99% | 41.25% |
| 2026-05-28 | 17.34% | 41.89% |
| 2026-05-27 | 17.18% | 41.71% |
| 2026-05-26 | 17.24% | 42.86% |
| 2026-05-25 | 17.37% | 42.10% |
| 2026-05-22 | 17.17% | 39.89% |
| 2026-05-21 | 16.96% | 38.10% |
| 2026-05-20 | 17.23% | 40.06% |
| 2026-05-19 | 17.18% | 40.12% |
| 2026-05-18 | 16.95% | 39.56% |
| 2026-05-15 | 16.95% | 40.31% |
| 2026-05-14 | 17.10% | 41.90% |
| 2026-05-13 | 17.44% | 44.32% |
| 2026-05-12 | 17.21% | 42.87% |
| 2026-05-11 | 17.39% | 42.98% |
| 2026-05-08 | 17.20% | 40.67% |
| 2026-05-07 | 17.24% | 41.49% |
| 2026-05-06 | 17.00% | 40.82% |
| 2026-04-30 | 16.67% | 38.80% |
| 2026-04-29 | 16.59% | 38.89% |
| 2026-04-28 | 16.41% | 37.39% |
| 2026-04-27 | 16.60% | 37.75% |
| 2026-04-24 | 16.48% | 37.71% |
| 2026-04-23 | 16.54% | 38.20% |
| 2026-04-22 | 16.73% | 38.58% |
| 2026-04-21 | 16.57% | 37.67% |
| 2026-04-20 | 16.65% | 37.36% |
| 2026-04-17 | 16.64% | 36.53% |