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1.5393元 (2026-07-10) 管理费用率0.60%管托费用率0.10% (2026-06-05) 成立以来分红再投入年化收益率7.42% (3599 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 31.69% | 37.53% |
| 2026-07-09 | 34.48% | 40.28% |
| 2026-07-08 | 30.70% | 36.80% |
| 2026-07-07 | 31.77% | 37.86% |
| 2026-07-06 | 32.89% | 39.29% |
| 2026-07-03 | 33.09% | 39.29% |
| 2026-07-02 | 32.38% | 38.43% |
| 2026-07-01 | 36.09% | 42.65% |
| 2026-06-30 | 36.77% | 43.24% |
| 2026-06-29 | 35.37% | 41.73% |
| 2026-06-26 | 33.78% | 40.04% |
| 2026-06-25 | 37.32% | 44.41% |
| 2026-06-24 | 35.26% | 42.19% |
| 2026-06-23 | 34.56% | 41.51% |
| 2026-06-22 | 38.16% | 45.55% |
| 2026-06-18 | 35.12% | 42.15% |
| 2026-06-17 | 34.82% | 41.86% |
| 2026-06-16 | 33.50% | 40.50% |
| 2026-06-15 | 33.57% | 40.72% |
| 2026-06-12 | 30.61% | 37.43% |
| 2026-06-11 | 29.45% | 35.85% |
| 2026-06-10 | 29.87% | 36.60% |
| 2026-06-09 | 31.24% | 38.13% |
| 2026-06-08 | 28.61% | 35.60% |
| 2026-06-05 | 31.36% | 38.57% |
| 2026-06-04 | 33.54% | 41.09% |
| 2026-06-03 | 34.03% | 42.07% |
| 2026-06-02 | 33.30% | 41.38% |
| 2026-06-01 | 31.53% | 39.35% |
| 2026-05-29 | 32.96% | 40.73% |
| 2026-05-28 | 33.52% | 41.37% |
| 2026-05-27 | 33.27% | 41.19% |
| 2026-05-26 | 34.02% | 42.33% |
| 2026-05-25 | 33.40% | 41.58% |
| 2026-05-22 | 31.68% | 39.38% |
| 2026-05-21 | 30.01% | 37.59% |
| 2026-05-20 | 31.56% | 39.54% |
| 2026-05-19 | 31.58% | 39.60% |
| 2026-05-18 | 31.11% | 39.04% |
| 2026-05-15 | 31.72% | 39.79% |
| 2026-05-14 | 33.01% | 41.38% |
| 2026-05-13 | 35.06% | 43.79% |
| 2026-05-12 | 33.66% | 42.34% |
| 2026-05-11 | 33.77% | 42.45% |
| 2026-05-08 | 31.60% | 40.15% |
| 2026-05-07 | 32.24% | 40.97% |
| 2026-05-06 | 31.49% | 40.30% |
| 2026-04-30 | 29.75% | 38.29% |
| 2026-04-29 | 29.84% | 38.38% |
| 2026-04-28 | 28.44% | 36.88% |