长盛稳益6个月C (007654.jj ) 长盛基金管理有限公司申 | 基金经理段鹏基金类型债券型成立日期2019-07-26总资产规模 (2026-03-31) 基金净值1.0029元 (2026-05-07) 管理费用率0.15%管托费用率0.05% (2025-12-12) |
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长盛稳益6个月C(007654) - 基金对比
最后更新于：2026-05-07
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 | 长盛稳益6个月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 |
|---|---|---|
| 2026-05-07 | 2.59% | 38.21% |
| 2026-05-06 | 2.59% | 37.55% |
| 2026-04-30 | 2.57% | 35.59% |
| 2026-04-29 | 2.56% | 35.67% |
| 2026-04-28 | 2.55% | 34.20% |
| 2026-04-27 | 2.54% | 34.56% |
| 2026-04-24 | 2.53% | 34.52% |
| 2026-04-23 | 2.49% | 34.99% |
| 2026-04-22 | 2.49% | 35.37% |
| 2026-04-21 | 2.48% | 34.48% |
| 2026-04-20 | 2.47% | 34.18% |
| 2026-04-17 | 2.43% | 33.37% |
| 2026-04-16 | 2.41% | 33.59% |
| 2026-04-15 | 2.41% | 32.14% |
| 2026-04-14 | 2.41% | 32.60% |
| 2026-04-13 | 2.39% | 31.04% |
| 2026-04-10 | 2.37% | 30.77% |
| 2026-04-09 | 2.36% | 28.79% |
| 2026-04-08 | 2.35% | 29.61% |
| 2026-04-07 | 2.34% | 25.24% |
| 2026-04-03 | 2.33% | 25.25% |
| 2026-04-02 | 2.32% | 26.32% |
| 2026-04-01 | 2.32% | 27.65% |
| 2026-03-31 | 2.31% | 25.51% |
| 2026-03-30 | 2.31% | 26.69% |
| 2026-03-27 | 2.30% | 26.99% |
| 2026-03-26 | 2.30% | 26.28% |
| 2026-03-25 | 2.30% | 27.98% |
| 2026-03-24 | 2.29% | 26.21% |
| 2026-03-23 | 2.29% | 24.61% |
| 2026-03-20 | 2.28% | 28.81% |
| 2026-03-19 | 2.28% | 29.27% |
| 2026-03-18 | 2.27% | 31.38% |
| 2026-03-17 | 2.27% | 30.79% |
| 2026-03-16 | 2.27% | 31.76% |
| 2026-03-13 | 2.26% | 31.69% |
| 2026-03-12 | 2.25% | 32.21% |
| 2026-03-11 | 2.25% | 32.69% |
| 2026-03-10 | 2.25% | 31.85% |
| 2026-03-09 | 2.25% | 30.17% |
| 2026-03-06 | 2.24% | 31.44% |
| 2026-03-05 | 2.23% | 31.08% |
| 2026-03-04 | 2.23% | 29.81% |
| 2026-03-03 | 2.23% | 31.32% |
| 2026-03-02 | 2.23% | 33.37% |
| 2026-02-27 | 2.22% | 32.86% |
| 2026-02-26 | 2.22% | 33.32% |
| 2026-02-25 | 2.22% | 33.57% |
| 2026-02-24 | 2.22% | 32.77% |
| 2026-02-13 | 2.20% | 31.44% |