长盛稳怡添利C (007834.jj ) 长盛基金管理有限公司申 | 基金经理杨哲基金类型债券型成立日期2019-12-23总资产规模 (2026-03-31) 基金净值1.3920元 (2026-06-17) 管理费用率0.30%管托费用率0.05% (2026-05-09) 成立以来分红再投入年化收益率5.88% (467 / 7329) |
| 相关基金: | 主从基金: 长盛稳怡添利(007833) |
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长盛稳怡添利C(007834) - 基金对比
最后更新于：2026-06-17
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 | 长盛稳怡添利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 |
|---|---|---|
| 2026-06-17 | 30.86% | 39.75% |
| 2026-06-16 | 30.18% | 38.41% |
| 2026-06-15 | 28.87% | 38.62% |
| 2026-06-12 | 25.85% | 35.38% |
| 2026-06-11 | 25.57% | 33.83% |
| 2026-06-10 | 25.41% | 34.57% |
| 2026-06-09 | 26.48% | 36.08% |
| 2026-06-08 | 24.44% | 33.58% |
| 2026-06-05 | 25.86% | 36.50% |
| 2026-06-04 | 27.49% | 38.99% |
| 2026-06-03 | 27.23% | 39.96% |
| 2026-06-02 | 26.76% | 39.27% |
| 2026-06-01 | 25.44% | 37.28% |
| 2026-05-29 | 26.49% | 38.64% |
| 2026-05-28 | 27.63% | 39.26% |
| 2026-05-27 | 26.14% | 39.09% |
| 2026-05-26 | 26.62% | 40.22% |
| 2026-05-25 | 26.60% | 39.47% |
| 2026-05-22 | 25.35% | 37.30% |
| 2026-05-21 | 23.99% | 35.55% |
| 2026-05-20 | 25.17% | 37.46% |
| 2026-05-19 | 24.78% | 37.52% |
| 2026-05-18 | 24.00% | 36.98% |
| 2026-05-15 | 23.74% | 37.71% |
| 2026-05-14 | 24.59% | 39.27% |
| 2026-05-13 | 25.52% | 41.65% |
| 2026-05-12 | 24.42% | 40.22% |
| 2026-05-11 | 24.39% | 40.33% |
| 2026-05-08 | 23.55% | 38.06% |
| 2026-05-07 | 23.94% | 38.87% |
| 2026-05-06 | 23.34% | 38.21% |
| 2026-04-30 | 22.28% | 36.23% |
| 2026-04-29 | 22.21% | 36.32% |
| 2026-04-28 | 21.54% | 34.84% |
| 2026-04-27 | 21.81% | 35.20% |
| 2026-04-24 | 21.82% | 35.16% |
| 2026-04-23 | 22.03% | 35.64% |
| 2026-04-22 | 22.16% | 36.02% |
| 2026-04-21 | 21.17% | 35.12% |
| 2026-04-20 | 21.03% | 34.82% |
| 2026-04-17 | 20.92% | 34.00% |
| 2026-04-16 | 20.38% | 34.23% |
| 2026-04-15 | 19.34% | 32.77% |
| 2026-04-14 | 19.55% | 33.23% |
| 2026-04-13 | 19.03% | 31.67% |
| 2026-04-10 | 18.80% | 31.39% |
| 2026-04-09 | 18.01% | 29.40% |
| 2026-04-08 | 17.66% | 30.23% |
| 2026-04-07 | 16.09% | 25.84% |
| 2026-04-03 | 15.90% | 25.85% |