长安鑫兴混合C (005187.jj ) 长安基金管理有限公司申 | 基金经理江博文基金类型混合型成立日期2017-11-29总资产规模 (2026-03-31) 基金净值3.5409元 (2026-06-24) 管理费用率1.00%管托费用率0.10% (2026-05-26) 成立以来分红再投入年化收益率15.90% (1650 / 9277) |
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长安鑫兴混合C(005187) - 基金对比
最后更新于：2026-06-24
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 | 长安鑫兴混合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 |
|---|---|---|
| 2026-06-24 | 140.45% | 42.95% |
| 2026-06-23 | 138.56% | 42.27% |
| 2026-06-22 | 152.40% | 46.32% |
| 2026-06-18 | 141.44% | 42.91% |
| 2026-06-17 | 138.92% | 42.61% |
| 2026-06-16 | 141.38% | 41.25% |
| 2026-06-15 | 140.47% | 41.46% |
| 2026-06-12 | 134.60% | 38.16% |
| 2026-06-11 | 128.30% | 36.57% |
| 2026-06-10 | 122.96% | 37.33% |
| 2026-06-09 | 123.21% | 38.86% |
| 2026-06-08 | 120.66% | 36.32% |
| 2026-06-05 | 129.62% | 39.30% |
| 2026-06-04 | 131.77% | 41.84% |
| 2026-06-03 | 137.07% | 42.83% |
| 2026-06-02 | 135.67% | 42.13% |
| 2026-06-01 | 133.42% | 40.09% |
| 2026-05-29 | 131.28% | 41.48% |
| 2026-05-28 | 134.04% | 42.12% |
| 2026-05-27 | 133.76% | 41.94% |
| 2026-05-26 | 140.47% | 43.09% |
| 2026-05-25 | 137.29% | 42.33% |
| 2026-05-22 | 138.19% | 40.12% |
| 2026-05-21 | 134.64% | 38.32% |
| 2026-05-20 | 140.58% | 40.28% |
| 2026-05-19 | 140.33% | 40.34% |
| 2026-05-18 | 144.64% | 39.78% |
| 2026-05-15 | 148.17% | 40.54% |
| 2026-05-14 | 151.76% | 42.13% |
| 2026-05-13 | 159.28% | 44.55% |
| 2026-05-12 | 156.88% | 43.09% |
| 2026-05-11 | 160.43% | 43.20% |
| 2026-05-08 | 158.09% | 40.89% |
| 2026-05-07 | 158.14% | 41.72% |
| 2026-05-06 | 163.69% | 41.04% |
| 2026-04-30 | 159.91% | 39.02% |
| 2026-04-29 | 163.84% | 39.11% |
| 2026-04-28 | 156.57% | 37.60% |
| 2026-04-27 | 156.98% | 37.97% |
| 2026-04-24 | 158.16% | 37.93% |
| 2026-04-23 | 155.26% | 38.42% |
| 2026-04-22 | 161.94% | 38.80% |
| 2026-04-21 | 161.83% | 37.89% |
| 2026-04-20 | 160.32% | 37.58% |
| 2026-04-17 | 157.33% | 36.75% |
| 2026-04-16 | 155.37% | 36.98% |
| 2026-04-15 | 148.30% | 35.49% |
| 2026-04-14 | 152.23% | 35.96% |
| 2026-04-13 | 151.72% | 34.36% |
| 2026-04-10 | 145.94% | 34.09% |