长安裕隆混合C (005744.jj ) 长安基金管理有限公司申 | 基金经理徐小勇基金类型混合型成立日期2018-09-03总资产规模 (2026-03-31) 基金净值4.2191元 (2026-07-14) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率20.09% (940 / 9313) |
| 相关基金: | 主从基金: 长安裕隆混合(005743) |
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长安裕隆混合C(005744) - 基金对比
最后更新于：2026-07-14
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 | 长安裕隆混合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 |
|---|---|---|
| 2026-07-14 | 109.14% | 37.11% |
| 2026-07-13 | 99.20% | 34.22% |
| 2026-07-10 | 105.90% | 36.66% |
| 2026-07-09 | 119.08% | 39.39% |
| 2026-07-08 | 104.35% | 35.94% |
| 2026-07-07 | 104.70% | 36.99% |
| 2026-07-06 | 103.85% | 38.41% |
| 2026-07-03 | 109.96% | 38.42% |
| 2026-07-02 | 111.91% | 37.56% |
| 2026-07-01 | 128.01% | 41.75% |
| 2026-06-30 | 137.25% | 42.34% |
| 2026-06-29 | 127.68% | 40.84% |
| 2026-06-26 | 129.22% | 39.16% |
| 2026-06-25 | 141.61% | 43.50% |
| 2026-06-24 | 133.01% | 41.30% |
| 2026-06-23 | 126.83% | 40.62% |
| 2026-06-22 | 133.19% | 44.63% |
| 2026-06-18 | 125.32% | 41.26% |
| 2026-06-17 | 116.93% | 40.97% |
| 2026-06-16 | 109.83% | 39.62% |
| 2026-06-15 | 101.03% | 39.83% |
| 2026-06-12 | 87.54% | 36.56% |
| 2026-06-11 | 89.76% | 34.99% |
| 2026-06-10 | 90.41% | 35.74% |
| 2026-06-09 | 95.97% | 37.26% |
| 2026-06-08 | 86.71% | 34.74% |
| 2026-06-05 | 92.49% | 37.69% |
| 2026-06-04 | 100.05% | 40.20% |
| 2026-06-03 | 98.59% | 41.18% |
| 2026-06-02 | 88.13% | 40.49% |
| 2026-06-01 | 78.00% | 38.48% |
| 2026-05-29 | 85.62% | 39.84% |
| 2026-05-28 | 91.86% | 40.48% |
| 2026-05-27 | 87.33% | 40.30% |
| 2026-05-26 | 90.33% | 41.44% |
| 2026-05-25 | 92.45% | 40.69% |
| 2026-05-22 | 84.26% | 38.50% |
| 2026-05-21 | 77.50% | 36.73% |
| 2026-05-20 | 87.37% | 38.66% |
| 2026-05-19 | 82.67% | 38.72% |
| 2026-05-18 | 81.94% | 38.17% |
| 2026-05-15 | 81.59% | 38.91% |
| 2026-05-14 | 87.61% | 40.49% |
| 2026-05-13 | 89.68% | 42.88% |
| 2026-05-12 | 86.97% | 41.44% |
| 2026-05-11 | 82.40% | 41.55% |
| 2026-05-08 | 75.98% | 39.27% |
| 2026-05-07 | 75.14% | 40.08% |
| 2026-05-06 | 66.20% | 39.41% |
| 2026-04-30 | 61.71% | 37.42% |