长安裕泰混合C (005342.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2017-12-27总资产规模 (2026-03-31) 基金净值2.4794元 (2026-05-06) 管理费用率1.20%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率11.48% (2363 / 9144) |
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长安裕泰混合C(005342) - 基金对比
最后更新于：2026-05-06
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 | 长安裕泰混合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 |
|---|---|---|
| 2026-05-06 | 41.53% | 34.35% |
| 2026-04-30 | 39.63% | 32.42% |
| 2026-04-29 | 41.16% | 32.51% |
| 2026-04-28 | 38.84% | 31.07% |
| 2026-04-27 | 39.73% | 31.42% |
| 2026-04-24 | 41.24% | 31.38% |
| 2026-04-23 | 40.86% | 31.85% |
| 2026-04-22 | 43.19% | 32.21% |
| 2026-04-21 | 43.72% | 31.34% |
| 2026-04-20 | 42.83% | 31.05% |
| 2026-04-17 | 42.51% | 30.26% |
| 2026-04-16 | 43.43% | 30.48% |
| 2026-04-15 | 41.55% | 29.06% |
| 2026-04-14 | 42.17% | 29.50% |
| 2026-04-13 | 41.02% | 27.99% |
| 2026-04-10 | 42.29% | 27.72% |
| 2026-04-09 | 42.22% | 25.78% |
| 2026-04-08 | 42.61% | 26.59% |
| 2026-04-07 | 38.22% | 22.32% |
| 2026-04-03 | 38.92% | 22.33% |
| 2026-04-02 | 39.56% | 23.38% |
| 2026-04-01 | 40.31% | 24.68% |
| 2026-03-31 | 37.94% | 22.58% |
| 2026-03-30 | 39.31% | 23.74% |
| 2026-03-27 | 39.05% | 24.03% |
| 2026-03-26 | 38.35% | 23.34% |
| 2026-03-25 | 40.19% | 24.99% |
| 2026-03-24 | 38.51% | 23.26% |
| 2026-03-23 | 34.73% | 21.70% |
| 2026-03-20 | 39.44% | 25.81% |
| 2026-03-19 | 40.03% | 26.25% |
| 2026-03-18 | 45.03% | 28.32% |
| 2026-03-17 | 45.04% | 27.75% |
| 2026-03-16 | 46.21% | 28.69% |
| 2026-03-13 | 48.84% | 28.62% |
| 2026-03-12 | 50.04% | 29.13% |
| 2026-03-11 | 49.00% | 29.59% |
| 2026-03-10 | 48.68% | 28.77% |
| 2026-03-09 | 47.09% | 27.14% |
| 2026-03-06 | 48.90% | 28.38% |
| 2026-03-05 | 49.55% | 28.03% |
| 2026-03-04 | 48.92% | 26.79% |
| 2026-03-03 | 49.48% | 28.25% |
| 2026-03-02 | 52.93% | 30.26% |
| 2026-02-27 | 50.00% | 29.76% |
| 2026-02-26 | 49.53% | 30.21% |
| 2026-02-25 | 49.92% | 30.46% |
| 2026-02-24 | 48.89% | 29.68% |
| 2026-02-13 | 45.41% | 28.38% |
| 2026-02-12 | 49.23% | 30.01% |