长盛竞争优势C (008413.jj ) 长盛基金管理有限公司申 | 基金经理杨秋鹏基金类型股票型成立日期2020-07-23总资产规模 (2026-03-31) 基金净值0.6906元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-03-25) 成立以来分红再投入年化收益率-6.15% (5449 / 5914) |
| 相关基金: | 主从基金: 长盛竞争优势(008412) |
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长盛竞争优势C(008413) - 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 | 长盛竞争优势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 | -1.13% | 33.26% |
| 2026-05-21 | -0.94% | 31.56% |
| 2026-05-20 | -0.27% | 33.42% |
| 2026-05-19 | -0.46% | 33.48% |
| 2026-05-18 | -0.84% | 32.95% |
| 2026-05-15 | 0.01% | 33.66% |
| 2026-05-14 | 0.89% | 35.18% |
| 2026-05-13 | 1.43% | 37.48% |
| 2026-05-12 | 1.53% | 36.10% |
| 2026-05-11 | 2.23% | 36.20% |
| 2026-05-08 | 1.83% | 34.00% |
| 2026-05-07 | 2.58% | 34.79% |
| 2026-05-06 | 3.08% | 34.14% |
| 2026-04-30 | 3.59% | 32.22% |
| 2026-04-29 | 4.81% | 32.31% |
| 2026-04-28 | 3.59% | 30.87% |
| 2026-04-27 | 2.96% | 31.22% |
| 2026-04-24 | 2.55% | 31.18% |
| 2026-04-23 | 3.26% | 31.65% |
| 2026-04-22 | 3.61% | 32.01% |
| 2026-04-21 | 3.72% | 31.14% |
| 2026-04-20 | 3.58% | 30.85% |
| 2026-04-17 | 3.09% | 30.06% |
| 2026-04-16 | 3.29% | 30.28% |
| 2026-04-15 | 2.88% | 28.87% |
| 2026-04-14 | 1.76% | 29.31% |
| 2026-04-13 | 1.32% | 27.79% |
| 2026-04-10 | 2.15% | 27.53% |
| 2026-04-09 | 1.78% | 25.59% |
| 2026-04-08 | 2.76% | 26.40% |
| 2026-04-07 | 0.84% | 22.14% |
| 2026-04-03 | 1.27% | 22.14% |
| 2026-04-02 | 2.51% | 23.19% |
| 2026-04-01 | 3.32% | 24.49% |
| 2026-03-31 | 2.05% | 22.40% |
| 2026-03-30 | 2.65% | 23.55% |
| 2026-03-27 | 3.22% | 23.84% |
| 2026-03-26 | 2.45% | 23.15% |
| 2026-03-25 | 3.87% | 24.80% |
| 2026-03-24 | 3.31% | 23.08% |
| 2026-03-23 | 2.35% | 21.52% |
| 2026-03-20 | 4.47% | 25.62% |
| 2026-03-19 | 4.72% | 26.06% |
| 2026-03-18 | 5.70% | 28.13% |
| 2026-03-17 | 6.20% | 27.55% |
| 2026-03-16 | 6.71% | 28.49% |
| 2026-03-13 | 6.41% | 28.42% |
| 2026-03-12 | 6.97% | 28.93% |
| 2026-03-11 | 7.22% | 29.40% |
| 2026-03-10 | 6.73% | 28.58% |