明亚价值长青C (009129.jj ) 明亚基金管理有限责任公司申 | 基金经理何明韩俏基金类型混合型成立日期2020-04-24总资产规模 (2026-03-31) 基金净值1.3221元 (2026-06-23) 管理费用率1.20%管托费用率0.15% (2026-02-11) 成立以来分红再投入年化收益率4.63% (5124 / 9275) |
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明亚价值长青C(009129) - 基金对比
最后更新于：2026-06-23
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 | 明亚价值长青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 |
|---|---|---|
| 2026-06-23 | 40.07% | 42.27% |
| 2026-06-22 | 41.23% | 46.32% |
| 2026-06-18 | 40.06% | 42.91% |
| 2026-06-17 | 39.60% | 42.61% |
| 2026-06-16 | 39.22% | 41.25% |
| 2026-06-15 | 37.12% | 41.46% |
| 2026-06-12 | 33.44% | 38.16% |
| 2026-06-11 | 32.77% | 36.57% |
| 2026-06-10 | 33.67% | 37.33% |
| 2026-06-09 | 35.41% | 38.86% |
| 2026-06-08 | 32.98% | 36.32% |
| 2026-06-05 | 36.79% | 39.30% |
| 2026-06-04 | 37.13% | 41.84% |
| 2026-06-03 | 37.71% | 42.83% |
| 2026-06-02 | 37.28% | 42.13% |
| 2026-06-01 | 37.62% | 40.09% |
| 2026-05-29 | 37.40% | 41.48% |
| 2026-05-28 | 41.45% | 42.12% |
| 2026-05-27 | 40.34% | 41.94% |
| 2026-05-26 | 42.36% | 43.09% |
| 2026-05-25 | 43.35% | 42.33% |
| 2026-05-22 | 41.85% | 40.12% |
| 2026-05-21 | 38.47% | 38.32% |
| 2026-05-20 | 42.66% | 40.28% |
| 2026-05-19 | 42.36% | 40.34% |
| 2026-05-18 | 40.69% | 39.78% |
| 2026-05-15 | 39.60% | 40.54% |
| 2026-05-14 | 40.39% | 42.13% |
| 2026-05-13 | 42.55% | 44.55% |
| 2026-05-12 | 40.89% | 43.09% |
| 2026-05-11 | 41.85% | 43.20% |
| 2026-05-08 | 40.08% | 40.89% |
| 2026-05-07 | 39.46% | 41.72% |
| 2026-05-06 | 37.80% | 41.04% |
| 2026-04-30 | 36.09% | 39.02% |
| 2026-04-29 | 35.78% | 39.11% |
| 2026-04-28 | 34.33% | 37.60% |
| 2026-04-27 | 35.64% | 37.97% |
| 2026-04-24 | 34.60% | 37.93% |
| 2026-04-23 | 35.08% | 38.42% |
| 2026-04-22 | 36.78% | 38.80% |
| 2026-04-21 | 35.45% | 37.89% |
| 2026-04-20 | 35.33% | 37.58% |
| 2026-04-17 | 34.50% | 36.75% |
| 2026-04-16 | 33.70% | 36.98% |
| 2026-04-15 | 32.05% | 35.49% |
| 2026-04-14 | 32.52% | 35.96% |
| 2026-04-13 | 31.43% | 34.36% |
| 2026-04-10 | 31.53% | 34.09% |
| 2026-04-09 | 30.59% | 32.05% |