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1.9139元 (2026-07-10) 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7.48% (3567 / 9311) |
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长盛盛丰混合C(003642) - 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 |
|---|---|---|
| 2026-07-10 | 48.94% | 37.53% |
| 2026-07-09 | 51.20% | 40.28% |
| 2026-07-08 | 46.01% | 36.80% |
| 2026-07-07 | 48.77% | 37.86% |
| 2026-07-06 | 51.25% | 39.29% |
| 2026-07-03 | 52.55% | 39.29% |
| 2026-07-02 | 51.69% | 38.43% |
| 2026-07-01 | 57.04% | 42.65% |
| 2026-06-30 | 57.53% | 43.24% |
| 2026-06-29 | 54.58% | 41.73% |
| 2026-06-26 | 53.18% | 40.04% |
| 2026-06-25 | 57.35% | 44.41% |
| 2026-06-24 | 55.33% | 42.19% |
| 2026-06-23 | 51.99% | 41.51% |
| 2026-06-22 | 56.24% | 45.55% |
| 2026-06-18 | 52.79% | 42.15% |
| 2026-06-17 | 51.33% | 41.86% |
| 2026-06-16 | 48.47% | 40.50% |
| 2026-06-15 | 46.86% | 40.72% |
| 2026-06-12 | 41.81% | 37.43% |
| 2026-06-11 | 40.60% | 35.85% |
| 2026-06-10 | 41.07% | 36.60% |
| 2026-06-09 | 42.69% | 38.13% |
| 2026-06-08 | 39.05% | 35.60% |
| 2026-06-05 | 43.72% | 38.57% |
| 2026-06-04 | 45.32% | 41.09% |
| 2026-06-03 | 45.48% | 42.07% |
| 2026-06-02 | 43.84% | 41.38% |
| 2026-06-01 | 42.63% | 39.35% |
| 2026-05-29 | 44.00% | 40.73% |
| 2026-05-28 | 48.02% | 41.37% |
| 2026-05-27 | 47.68% | 41.19% |
| 2026-05-26 | 50.42% | 42.33% |
| 2026-05-25 | 51.22% | 41.58% |
| 2026-05-22 | 49.34% | 39.38% |
| 2026-05-21 | 46.74% | 37.59% |
| 2026-05-20 | 50.68% | 39.54% |
| 2026-05-19 | 49.78% | 39.60% |
| 2026-05-18 | 47.89% | 39.04% |
| 2026-05-15 | 47.34% | 39.79% |
| 2026-05-14 | 49.29% | 41.38% |
| 2026-05-13 | 53.79% | 43.79% |
| 2026-05-12 | 51.94% | 42.34% |
| 2026-05-11 | 53.17% | 42.45% |
| 2026-05-08 | 50.72% | 40.15% |
| 2026-05-07 | 50.67% | 40.97% |
| 2026-05-06 | 48.65% | 40.30% |
| 2026-04-30 | 44.86% | 38.29% |
| 2026-04-29 | 44.20% | 38.38% |
| 2026-04-28 | 41.38% | 36.88% |