长安鑫禧混合C (005478.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2018-02-07总资产规模 (2026-03-31) 基金净值0.4123元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率-10.05% (8926 / 9263) |
| 相关基金: | 主从基金: 长安鑫禧混合(005477) |
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长安鑫禧混合C(005478) - 基金对比
最后更新于：2026-06-18
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 | 长安鑫禧混合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 |
|---|---|---|
| 2026-06-18 | 32.96% | 42.13% |
| 2026-06-17 | 36.05% | 41.84% |
| 2026-06-16 | 36.44% | 40.48% |
| 2026-06-15 | 38.50% | 40.70% |
| 2026-06-12 | 36.79% | 37.41% |
| 2026-06-11 | 34.67% | 35.83% |
| 2026-06-10 | 34.38% | 36.58% |
| 2026-06-09 | 35.89% | 38.11% |
| 2026-06-08 | 35.99% | 35.57% |
| 2026-06-05 | 38.63% | 38.54% |
| 2026-06-04 | 41.21% | 41.07% |
| 2026-06-03 | 43.70% | 42.05% |
| 2026-06-02 | 44.21% | 41.35% |
| 2026-06-01 | 43.02% | 39.33% |
| 2026-05-29 | 40.95% | 40.71% |
| 2026-05-28 | 41.44% | 41.34% |
| 2026-05-27 | 42.08% | 41.17% |
| 2026-05-26 | 43.66% | 42.31% |
| 2026-05-25 | 41.15% | 41.56% |
| 2026-05-22 | 40.70% | 39.35% |
| 2026-05-21 | 39.28% | 37.57% |
| 2026-05-20 | 40.05% | 39.52% |
| 2026-05-19 | 40.92% | 39.58% |
| 2026-05-18 | 40.21% | 39.02% |
| 2026-05-15 | 41.70% | 39.77% |
| 2026-05-14 | 44.31% | 41.35% |
| 2026-05-13 | 46.34% | 43.76% |
| 2026-05-12 | 45.92% | 42.32% |
| 2026-05-11 | 45.63% | 42.42% |
| 2026-05-08 | 46.31% | 40.13% |
| 2026-05-07 | 46.31% | 40.95% |
| 2026-05-06 | 46.05% | 40.27% |
| 2026-04-30 | 44.02% | 38.27% |
| 2026-04-29 | 45.60% | 38.36% |
| 2026-04-28 | 43.31% | 36.86% |
| 2026-04-27 | 44.02% | 37.22% |
| 2026-04-24 | 45.60% | 37.18% |
| 2026-04-23 | 45.24% | 37.66% |
| 2026-04-22 | 47.76% | 38.05% |
| 2026-04-21 | 48.18% | 37.14% |
| 2026-04-20 | 47.15% | 36.83% |
| 2026-04-17 | 46.63% | 36.01% |
| 2026-04-16 | 47.63% | 36.23% |
| 2026-04-15 | 45.73% | 34.76% |
| 2026-04-14 | 46.21% | 35.22% |
| 2026-04-13 | 45.02% | 33.63% |
| 2026-04-10 | 46.31% | 33.36% |
| 2026-04-09 | 46.18% | 31.33% |
| 2026-04-08 | 46.57% | 32.18% |
| 2026-04-07 | 42.12% | 27.72% |