长盛盛辉混合C (003170.jj ) 长盛基金管理有限公司申 | 基金经理李琪基金类型混合型成立日期2016-08-16总资产规模 (2026-03-31) 基金净值1.7300元 (2026-06-25) 管理费用率0.60%管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率5.72% (4692 / 9281) |
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长盛盛辉混合C(003170) - 基金对比
最后更新于：2026-06-25
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 | 长盛盛辉混合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 |
|---|---|---|
| 2026-06-25 | 9.50% | 45.34% |
| 2026-06-24 | 9.98% | 43.11% |
| 2026-06-23 | 10.08% | 42.42% |
| 2026-06-22 | 11.73% | 46.48% |
| 2026-06-18 | 10.68% | 43.06% |
| 2026-06-17 | 11.32% | 42.77% |
| 2026-06-16 | 11.11% | 41.40% |
| 2026-06-15 | 11.99% | 41.62% |
| 2026-06-12 | 11.30% | 38.31% |
| 2026-06-11 | 10.20% | 36.72% |
| 2026-06-10 | 10.36% | 37.48% |
| 2026-06-09 | 10.39% | 39.02% |
| 2026-06-08 | 10.08% | 36.46% |
| 2026-06-05 | 11.11% | 39.45% |
| 2026-06-04 | 11.25% | 42.00% |
| 2026-06-03 | 11.92% | 42.98% |
| 2026-06-02 | 12.27% | 42.28% |
| 2026-06-01 | 11.65% | 40.25% |
| 2026-05-29 | 11.93% | 41.63% |
| 2026-05-28 | 11.75% | 42.27% |
| 2026-05-27 | 12.37% | 42.10% |
| 2026-05-26 | 12.84% | 43.24% |
| 2026-05-25 | 12.56% | 42.48% |
| 2026-05-22 | 12.34% | 40.27% |
| 2026-05-21 | 12.08% | 38.48% |
| 2026-05-20 | 12.87% | 40.43% |
| 2026-05-19 | 12.99% | 40.50% |
| 2026-05-18 | 12.58% | 39.93% |
| 2026-05-15 | 12.64% | 40.69% |
| 2026-05-14 | 12.93% | 42.28% |
| 2026-05-13 | 13.73% | 44.71% |
| 2026-05-12 | 13.91% | 43.25% |
| 2026-05-11 | 14.06% | 43.36% |
| 2026-05-08 | 14.24% | 41.05% |
| 2026-05-07 | 14.19% | 41.87% |
| 2026-05-06 | 14.17% | 41.20% |
| 2026-04-30 | 13.83% | 39.18% |
| 2026-04-29 | 14.01% | 39.26% |
| 2026-04-28 | 13.57% | 37.75% |
| 2026-04-27 | 13.76% | 38.12% |
| 2026-04-24 | 14.01% | 38.08% |
| 2026-04-23 | 13.75% | 38.57% |
| 2026-04-22 | 14.02% | 38.95% |
| 2026-04-21 | 13.79% | 38.04% |
| 2026-04-20 | 13.44% | 37.73% |
| 2026-04-17 | 13.02% | 36.90% |
| 2026-04-16 | 13.41% | 37.13% |
| 2026-04-15 | 13.24% | 35.64% |
| 2026-04-14 | 12.98% | 36.11% |
| 2026-04-13 | 12.30% | 34.51% |