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 (2026-06-30) 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 | 2.42% | 46.58% |
| 2026-05-06 | 2.42% | 45.88% |
| 2026-04-30 | 2.40% | 43.79% |
| 2026-04-29 | 2.39% | 43.88% |
| 2026-04-28 | 2.38% | 42.32% |
| 2026-04-27 | 2.37% | 42.70% |
| 2026-04-24 | 2.36% | 42.65% |
| 2026-04-23 | 2.32% | 43.16% |
| 2026-04-22 | 2.32% | 43.56% |
| 2026-04-21 | 2.31% | 42.61% |
| 2026-04-20 | 2.30% | 42.30% |
| 2026-04-17 | 2.27% | 41.44% |
| 2026-04-16 | 2.25% | 41.67% |
| 2026-04-15 | 2.25% | 40.14% |
| 2026-04-14 | 2.25% | 40.62% |
| 2026-04-13 | 2.23% | 38.97% |
| 2026-04-10 | 2.21% | 38.68% |
| 2026-04-09 | 2.20% | 36.58% |
| 2026-04-08 | 2.19% | 37.45% |
| 2026-04-07 | 2.18% | 32.82% |
| 2026-04-03 | 2.17% | 32.83% |
| 2026-04-02 | 2.15% | 33.97% |
| 2026-04-01 | 2.15% | 35.38% |
| 2026-03-31 | 2.14% | 33.10% |
| 2026-03-30 | 2.14% | 34.36% |
| 2026-03-27 | 2.13% | 34.67% |
| 2026-03-26 | 2.13% | 33.92% |
| 2026-03-25 | 2.13% | 35.72% |
| 2026-03-24 | 2.12% | 33.84% |
| 2026-03-23 | 2.12% | 32.14% |
| 2026-03-20 | 2.11% | 36.60% |
| 2026-03-19 | 2.11% | 37.09% |
| 2026-03-18 | 2.10% | 39.33% |
| 2026-03-17 | 2.10% | 38.71% |
| 2026-03-16 | 2.10% | 39.73% |
| 2026-03-13 | 2.09% | 39.66% |
| 2026-03-12 | 2.08% | 40.21% |
| 2026-03-11 | 2.08% | 40.71% |
| 2026-03-10 | 2.08% | 39.82% |
| 2026-03-09 | 2.08% | 38.05% |
| 2026-03-06 | 2.07% | 39.40% |
| 2026-03-05 | 2.06% | 39.01% |
| 2026-03-04 | 2.06% | 37.67% |
| 2026-03-03 | 2.06% | 39.26% |
| 2026-03-02 | 2.06% | 41.44% |
| 2026-02-27 | 2.05% | 40.90% |
| 2026-02-26 | 2.05% | 41.38% |
| 2026-02-25 | 2.05% | 41.65% |
| 2026-02-24 | 2.05% | 40.80% |
| 2026-02-13 | 2.03% | 39.39% |