长安鑫盈混合C (006372.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2019-07-18总资产规模 (2026-03-31) 基金净值2.4544元 (2026-05-22) 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14.02% (1805 / 9180) |
| 相关基金: | 主从基金: 长安鑫盈混合(006371) |
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长安鑫盈混合C(006372) - 基金对比
最后更新于：2026-05-22
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 | 长安鑫盈混合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 |
|---|---|---|
| 2026-05-22 | 92.94% | 33.26% |
| 2026-05-21 | 85.81% | 31.56% |
| 2026-05-20 | 96.20% | 33.42% |
| 2026-05-19 | 91.18% | 33.48% |
| 2026-05-18 | 90.50% | 32.95% |
| 2026-05-15 | 90.26% | 33.66% |
| 2026-05-14 | 96.75% | 35.18% |
| 2026-05-13 | 98.83% | 37.48% |
| 2026-05-12 | 95.84% | 36.10% |
| 2026-05-11 | 91.11% | 36.20% |
| 2026-05-08 | 84.35% | 34.00% |
| 2026-05-07 | 83.31% | 34.79% |
| 2026-05-06 | 73.84% | 34.14% |
| 2026-04-30 | 69.15% | 32.22% |
| 2026-04-29 | 69.38% | 32.31% |
| 2026-04-28 | 67.37% | 30.87% |
| 2026-04-27 | 70.65% | 31.22% |
| 2026-04-24 | 69.55% | 31.18% |
| 2026-04-23 | 73.13% | 31.65% |
| 2026-04-22 | 75.92% | 32.01% |
| 2026-04-21 | 67.75% | 31.14% |
| 2026-04-20 | 66.93% | 30.85% |
| 2026-04-17 | 67.24% | 30.06% |
| 2026-04-16 | 61.66% | 30.28% |
| 2026-04-15 | 55.65% | 28.87% |
| 2026-04-14 | 57.98% | 29.31% |
| 2026-04-13 | 56.83% | 27.79% |
| 2026-04-10 | 57.34% | 27.53% |
| 2026-04-09 | 54.86% | 25.59% |
| 2026-04-08 | 53.42% | 26.40% |
| 2026-04-07 | 42.87% | 22.14% |
| 2026-04-03 | 43.38% | 22.14% |
| 2026-04-02 | 40.43% | 23.19% |
| 2026-04-01 | 43.72% | 24.49% |
| 2026-03-31 | 37.91% | 22.40% |
| 2026-03-30 | 41.94% | 23.55% |
| 2026-03-27 | 40.26% | 23.84% |
| 2026-03-26 | 40.53% | 23.15% |
| 2026-03-25 | 44.21% | 24.80% |
| 2026-03-24 | 39.78% | 23.08% |
| 2026-03-23 | 36.06% | 21.52% |
| 2026-03-20 | 43.42% | 25.62% |
| 2026-03-19 | 41.82% | 26.06% |
| 2026-03-18 | 45.81% | 28.13% |
| 2026-03-17 | 41.72% | 27.55% |
| 2026-03-16 | 46.96% | 28.49% |
| 2026-03-13 | 47.15% | 28.42% |
| 2026-03-12 | 50.89% | 28.93% |
| 2026-03-11 | 54.19% | 29.40% |
| 2026-03-10 | 57.02% | 28.58% |