长盛盛崇混合C (003595.jj ) 长盛基金管理有限公司申 | 基金经理杨衡基金类型混合型成立日期2016-11-10总资产规模 (2026-03-31) 基金净值1.5397元 (2026-05-15) 管理费用率0.60%管托费用率0.10% (2025-06-07) 成立以来分红再投入年化收益率7.54% (3793 / 9161) |
| 相关基金: | 主从基金: 长盛盛崇混合(003594) |
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长盛盛崇混合C(003595) - 基金对比
最后更新于：2026-05-15
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 | 长盛盛崇混合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 |
|---|---|---|
| 2026-05-15 | 29.48% | 31.66% |
| 2026-05-14 | 30.75% | 33.15% |
| 2026-05-13 | 32.76% | 35.42% |
| 2026-05-12 | 31.39% | 34.06% |
| 2026-05-11 | 31.49% | 34.16% |
| 2026-05-08 | 29.37% | 32.00% |
| 2026-05-07 | 30.00% | 32.77% |
| 2026-05-06 | 29.26% | 32.14% |
| 2026-04-30 | 27.55% | 30.25% |
| 2026-04-29 | 27.63% | 30.33% |
| 2026-04-28 | 26.26% | 28.92% |
| 2026-04-27 | 26.73% | 29.26% |
| 2026-04-24 | 26.57% | 29.22% |
| 2026-04-23 | 26.92% | 29.68% |
| 2026-04-22 | 27.33% | 30.04% |
| 2026-04-21 | 26.29% | 29.18% |
| 2026-04-20 | 25.89% | 28.89% |
| 2026-04-17 | 25.18% | 28.11% |
| 2026-04-16 | 25.15% | 28.33% |
| 2026-04-15 | 23.64% | 26.94% |
| 2026-04-14 | 24.07% | 27.37% |
| 2026-04-13 | 22.66% | 25.88% |
| 2026-04-10 | 22.39% | 25.62% |
| 2026-04-09 | 20.30% | 23.71% |
| 2026-04-08 | 21.01% | 24.51% |
| 2026-04-07 | 16.97% | 20.31% |
| 2026-04-03 | 17.03% | 20.32% |
| 2026-04-02 | 17.97% | 21.35% |
| 2026-04-01 | 19.20% | 22.63% |
| 2026-03-31 | 17.26% | 20.57% |
| 2026-03-30 | 18.35% | 21.70% |
| 2026-03-27 | 18.73% | 21.99% |
| 2026-03-26 | 18.11% | 21.31% |
| 2026-03-25 | 19.70% | 22.93% |
| 2026-03-24 | 18.02% | 21.23% |
| 2026-03-23 | 16.69% | 19.70% |
| 2026-03-20 | 20.39% | 23.74% |
| 2026-03-19 | 20.60% | 24.18% |
| 2026-03-18 | 22.36% | 26.21% |
| 2026-03-17 | 21.71% | 25.64% |
| 2026-03-16 | 22.63% | 26.57% |
| 2026-03-13 | 22.45% | 26.50% |
| 2026-03-12 | 22.91% | 27.00% |
| 2026-03-11 | 23.39% | 27.46% |
| 2026-03-10 | 22.60% | 26.65% |
| 2026-03-09 | 20.93% | 25.05% |
| 2026-03-06 | 22.03% | 26.27% |
| 2026-03-05 | 21.63% | 25.92% |
| 2026-03-04 | 20.44% | 24.70% |
| 2026-03-03 | 21.71% | 26.14% |