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2.7049元 (2026-07-08) 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15.34% (1506 / 9328) |
| 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 97.19% | 38.69% |
| 2026-07-07 | 97.51% | 39.76% |
| 2026-07-06 | 96.60% | 41.21% |
| 2026-07-03 | 102.32% | 41.21% |
| 2026-07-02 | 104.13% | 40.34% |
| 2026-07-01 | 119.92% | 44.62% |
| 2026-06-30 | 129.26% | 45.22% |
| 2026-06-29 | 119.90% | 43.69% |
| 2026-06-26 | 121.37% | 41.97% |
| 2026-06-25 | 133.74% | 46.40% |
| 2026-06-24 | 125.27% | 44.15% |
| 2026-06-23 | 119.49% | 43.47% |
| 2026-06-22 | 125.81% | 47.56% |
| 2026-06-18 | 118.01% | 44.11% |
| 2026-06-17 | 109.55% | 43.82% |
| 2026-06-16 | 102.82% | 42.44% |
| 2026-06-15 | 94.76% | 42.66% |
| 2026-06-12 | 81.79% | 39.32% |
| 2026-06-11 | 83.90% | 37.72% |
| 2026-06-10 | 84.57% | 38.48% |
| 2026-06-09 | 89.88% | 40.04% |
| 2026-06-08 | 81.12% | 37.47% |
| 2026-06-05 | 86.77% | 40.48% |
| 2026-06-04 | 94.15% | 43.04% |
| 2026-06-03 | 92.91% | 44.03% |
| 2026-06-02 | 82.64% | 43.32% |
| 2026-06-01 | 72.70% | 41.27% |
| 2026-05-29 | 80.23% | 42.67% |
| 2026-05-28 | 86.24% | 43.31% |
| 2026-05-27 | 81.77% | 43.14% |
| 2026-05-26 | 84.64% | 44.30% |
| 2026-05-25 | 86.78% | 43.53% |
| 2026-05-22 | 78.93% | 41.30% |
| 2026-05-21 | 72.32% | 39.49% |
| 2026-05-20 | 81.95% | 41.46% |
| 2026-05-19 | 77.30% | 41.53% |
| 2026-05-18 | 76.67% | 40.96% |
| 2026-05-15 | 76.45% | 41.72% |
| 2026-05-14 | 82.46% | 43.33% |
| 2026-05-13 | 84.39% | 45.77% |
| 2026-05-12 | 81.62% | 44.30% |
| 2026-05-11 | 77.23% | 44.41% |
| 2026-05-08 | 70.96% | 42.08% |
| 2026-05-07 | 70.00% | 42.91% |
| 2026-05-06 | 61.22% | 42.23% |
| 2026-04-30 | 56.86% | 40.20% |
| 2026-04-29 | 57.08% | 40.29% |
| 2026-04-28 | 55.22% | 38.76% |
| 2026-04-27 | 58.26% | 39.14% |
| 2026-04-24 | 57.24% | 39.09% |