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2.4462元 (2026-04-30) 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11.32% (2331 / 9138) |
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长安裕泰混合C(005342) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 38.04% | 31.42% |
| 2026-04-29 | 39.55% | 31.51% |
| 2026-04-28 | 37.26% | 30.08% |
| 2026-04-27 | 38.14% | 30.43% |
| 2026-04-24 | 39.63% | 30.39% |
| 2026-04-23 | 39.26% | 30.85% |
| 2026-04-22 | 41.56% | 31.21% |
| 2026-04-21 | 42.08% | 30.35% |
| 2026-04-20 | 41.21% | 30.06% |
| 2026-04-17 | 40.88% | 29.27% |
| 2026-04-16 | 41.79% | 29.49% |
| 2026-04-15 | 39.94% | 28.09% |
| 2026-04-14 | 40.55% | 28.52% |
| 2026-04-13 | 39.42% | 27.02% |
| 2026-04-10 | 40.67% | 26.76% |
| 2026-04-09 | 40.60% | 24.83% |
| 2026-04-08 | 40.98% | 25.63% |
| 2026-04-07 | 36.64% | 21.40% |
| 2026-04-03 | 37.33% | 21.40% |
| 2026-04-02 | 37.97% | 22.45% |
| 2026-04-01 | 38.71% | 23.73% |
| 2026-03-31 | 36.36% | 21.66% |
| 2026-03-30 | 37.72% | 22.80% |
| 2026-03-27 | 37.46% | 23.09% |
| 2026-03-26 | 36.77% | 22.41% |
| 2026-03-25 | 38.59% | 24.05% |
| 2026-03-24 | 36.93% | 22.33% |
| 2026-03-23 | 33.20% | 20.78% |
| 2026-03-20 | 37.85% | 24.85% |
| 2026-03-19 | 38.43% | 25.30% |
| 2026-03-18 | 43.37% | 27.35% |
| 2026-03-17 | 43.39% | 26.78% |
| 2026-03-16 | 44.54% | 27.71% |
| 2026-03-13 | 47.14% | 27.65% |
| 2026-03-12 | 48.33% | 28.15% |
| 2026-03-11 | 47.30% | 28.61% |
| 2026-03-10 | 46.98% | 27.80% |
| 2026-03-09 | 45.41% | 26.18% |
| 2026-03-06 | 47.20% | 27.41% |
| 2026-03-05 | 47.85% | 27.06% |
| 2026-03-04 | 47.23% | 25.83% |
| 2026-03-03 | 47.78% | 27.28% |
| 2026-03-02 | 51.18% | 29.27% |
| 2026-02-27 | 48.29% | 28.78% |
| 2026-02-26 | 47.82% | 29.22% |
| 2026-02-25 | 48.21% | 29.47% |
| 2026-02-24 | 47.19% | 28.70% |
| 2026-02-13 | 43.75% | 27.41% |
| 2026-02-12 | 47.53% | 29.03% |
| 2026-02-11 | 47.07% | 28.87% |