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1.9190元 (2026-05-22) 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7.62% (3781 / 9177) |
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长盛盛丰混合C(003642) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 49.47% | 34.53% |
| 2026-05-21 | 46.87% | 32.81% |
| 2026-05-20 | 50.81% | 34.69% |
| 2026-05-19 | 49.91% | 34.75% |
| 2026-05-18 | 48.02% | 34.21% |
| 2026-05-15 | 47.46% | 34.93% |
| 2026-05-14 | 49.42% | 36.46% |
| 2026-05-13 | 53.92% | 38.79% |
| 2026-05-12 | 52.07% | 37.39% |
| 2026-05-11 | 53.30% | 37.49% |
| 2026-05-08 | 50.85% | 35.28% |
| 2026-05-07 | 50.80% | 36.07% |
| 2026-05-06 | 48.77% | 35.42% |
| 2026-04-30 | 44.99% | 33.48% |
| 2026-04-29 | 44.33% | 33.57% |
| 2026-04-28 | 41.50% | 32.12% |
| 2026-04-27 | 43.30% | 32.47% |
| 2026-04-24 | 42.12% | 32.43% |
| 2026-04-23 | 42.85% | 32.90% |
| 2026-04-22 | 44.46% | 33.27% |
| 2026-04-21 | 42.71% | 32.39% |
| 2026-04-20 | 43.30% | 32.10% |
| 2026-04-17 | 41.86% | 31.30% |
| 2026-04-16 | 41.03% | 31.52% |
| 2026-04-15 | 38.80% | 30.09% |
| 2026-04-14 | 40.00% | 30.54% |
| 2026-04-13 | 38.21% | 29.01% |
| 2026-04-10 | 38.21% | 28.74% |
| 2026-04-09 | 36.89% | 26.79% |
| 2026-04-08 | 37.25% | 27.60% |
| 2026-04-07 | 30.92% | 23.30% |
| 2026-04-03 | 30.23% | 23.30% |
| 2026-04-02 | 31.40% | 24.36% |
| 2026-04-01 | 34.00% | 25.67% |
| 2026-03-31 | 31.79% | 23.56% |
| 2026-03-30 | 34.01% | 24.73% |
| 2026-03-27 | 33.62% | 25.02% |
| 2026-03-26 | 31.68% | 24.32% |
| 2026-03-25 | 33.72% | 25.99% |
| 2026-03-24 | 30.83% | 24.25% |
| 2026-03-23 | 28.52% | 22.67% |
| 2026-03-20 | 33.57% | 26.81% |
| 2026-03-19 | 34.99% | 27.26% |
| 2026-03-18 | 38.69% | 29.34% |
| 2026-03-17 | 37.50% | 28.76% |
| 2026-03-16 | 40.51% | 29.71% |
| 2026-03-13 | 41.61% | 29.65% |
| 2026-03-12 | 43.91% | 30.16% |
| 2026-03-11 | 45.06% | 30.63% |
| 2026-03-10 | 44.98% | 29.80% |