长盛盛丰混合C (003642.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2016-11-18总资产规模 (2026-03-31) 基金净值1.9362元 (2026-05-20) 管理费用率0.60%管托费用率0.10% (2026-05-09) 成立以来分红再投入年化收益率7.73% (3815 / 9174) |
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长盛盛丰混合C(003642) - 基金对比
最后更新于：2026-05-20
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 | 长盛盛丰混合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 |
|---|---|---|
| 2026-05-20 | 50.16% | 31.65% |
| 2026-05-19 | 49.27% | 31.71% |
| 2026-05-18 | 47.39% | 31.19% |
| 2026-05-15 | 46.84% | 31.89% |
| 2026-05-14 | 48.78% | 33.39% |
| 2026-05-13 | 53.27% | 35.66% |
| 2026-05-12 | 51.42% | 34.30% |
| 2026-05-11 | 52.64% | 34.40% |
| 2026-05-08 | 50.21% | 32.23% |
| 2026-05-07 | 50.16% | 33.01% |
| 2026-05-06 | 48.14% | 32.37% |
| 2026-04-30 | 44.37% | 30.48% |
| 2026-04-29 | 43.71% | 30.56% |
| 2026-04-28 | 40.89% | 29.14% |
| 2026-04-27 | 42.69% | 29.49% |
| 2026-04-24 | 41.52% | 29.45% |
| 2026-04-23 | 42.24% | 29.91% |
| 2026-04-22 | 43.84% | 30.27% |
| 2026-04-21 | 42.10% | 29.41% |
| 2026-04-20 | 42.69% | 29.12% |
| 2026-04-17 | 41.25% | 28.34% |
| 2026-04-16 | 40.43% | 28.56% |
| 2026-04-15 | 38.20% | 27.16% |
| 2026-04-14 | 39.41% | 27.60% |
| 2026-04-13 | 37.62% | 26.10% |
| 2026-04-10 | 37.62% | 25.84% |
| 2026-04-09 | 36.30% | 23.93% |
| 2026-04-08 | 36.66% | 24.73% |
| 2026-04-07 | 30.36% | 20.52% |
| 2026-04-03 | 29.67% | 20.53% |
| 2026-04-02 | 30.84% | 21.56% |
| 2026-04-01 | 33.43% | 22.84% |
| 2026-03-31 | 31.22% | 20.78% |
| 2026-03-30 | 33.44% | 21.92% |
| 2026-03-27 | 33.05% | 22.20% |
| 2026-03-26 | 31.12% | 21.53% |
| 2026-03-25 | 33.15% | 23.15% |
| 2026-03-24 | 30.27% | 21.45% |
| 2026-03-23 | 27.97% | 19.91% |
| 2026-03-20 | 33.00% | 23.95% |
| 2026-03-19 | 34.41% | 24.39% |
| 2026-03-18 | 38.10% | 26.43% |
| 2026-03-17 | 36.92% | 25.87% |
| 2026-03-16 | 39.91% | 26.79% |
| 2026-03-13 | 41.00% | 26.73% |
| 2026-03-12 | 43.29% | 27.23% |
| 2026-03-11 | 44.44% | 27.69% |
| 2026-03-10 | 44.36% | 26.88% |
| 2026-03-09 | 41.96% | 25.27% |
| 2026-03-06 | 43.27% | 26.49% |