长盛可转债C (003511.jj ) 长盛基金管理有限公司申 | 基金经理杨哲历剑基金类型债券型成立日期2016-12-07总资产规模 (2026-03-31) 基金净值1.3147元 (2026-05-08) 管理费用率0.80%管托费用率0.20% (2025-06-16) 成立以来分红再投入年化收益率6.72% (339 / 7282) |
| 相关基金: | 主从基金: 长盛可转债(003510) |
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长盛可转债C(003511) - 基金对比
最后更新于：2026-05-08
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 | 长盛可转债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 |
|---|---|---|
| 2026-05-08 | 38.56% | 32.94% |
| 2026-05-07 | 38.61% | 33.72% |
| 2026-05-06 | 38.07% | 33.08% |
| 2026-04-30 | 36.39% | 31.18% |
| 2026-04-29 | 36.18% | 31.26% |
| 2026-04-28 | 34.93% | 29.84% |
| 2026-04-27 | 35.83% | 30.19% |
| 2026-04-24 | 35.37% | 30.14% |
| 2026-04-23 | 35.41% | 30.61% |
| 2026-04-22 | 36.30% | 30.97% |
| 2026-04-21 | 34.92% | 30.11% |
| 2026-04-20 | 35.42% | 29.82% |
| 2026-04-17 | 35.32% | 29.03% |
| 2026-04-16 | 34.83% | 29.25% |
| 2026-04-15 | 32.74% | 27.85% |
| 2026-04-14 | 32.48% | 28.29% |
| 2026-04-13 | 31.11% | 26.78% |
| 2026-04-10 | 31.72% | 26.52% |
| 2026-04-09 | 31.75% | 24.60% |
| 2026-04-08 | 32.02% | 25.40% |
| 2026-04-07 | 28.07% | 21.17% |
| 2026-04-03 | 27.49% | 21.18% |
| 2026-04-02 | 27.41% | 22.22% |
| 2026-04-01 | 29.08% | 23.50% |
| 2026-03-31 | 26.15% | 21.43% |
| 2026-03-30 | 28.07% | 22.57% |
| 2026-03-27 | 29.12% | 22.86% |
| 2026-03-26 | 28.30% | 22.18% |
| 2026-03-25 | 30.28% | 23.82% |
| 2026-03-24 | 28.72% | 22.10% |
| 2026-03-23 | 25.66% | 20.56% |
| 2026-03-20 | 27.36% | 24.62% |
| 2026-03-19 | 28.07% | 25.07% |
| 2026-03-18 | 30.48% | 27.11% |
| 2026-03-17 | 29.35% | 26.54% |
| 2026-03-16 | 31.57% | 27.47% |
| 2026-03-13 | 32.10% | 27.41% |
| 2026-03-12 | 33.37% | 27.91% |
| 2026-03-11 | 34.83% | 28.37% |
| 2026-03-10 | 34.52% | 27.56% |
| 2026-03-09 | 32.86% | 25.94% |
| 2026-03-06 | 33.62% | 27.17% |
| 2026-03-05 | 33.12% | 26.82% |
| 2026-03-04 | 33.13% | 25.59% |
| 2026-03-03 | 33.45% | 27.05% |
| 2026-03-02 | 36.61% | 29.03% |
| 2026-02-27 | 36.98% | 28.54% |
| 2026-02-26 | 37.24% | 28.98% |
| 2026-02-25 | 38.64% | 29.23% |
| 2026-02-24 | 38.07% | 28.46% |