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1.2984元 (2026-06-26) 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4.32% (5225 / 9241) |
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明亚价值长青C(009129) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 35.33% | 39.96% |
| 2026-06-25 | 38.18% | 44.33% |
| 2026-06-24 | 38.45% | 42.12% |
| 2026-06-23 | 37.80% | 41.44% |
| 2026-06-22 | 38.95% | 45.47% |
| 2026-06-18 | 37.79% | 42.07% |
| 2026-06-17 | 37.35% | 41.78% |
| 2026-06-16 | 36.97% | 40.42% |
| 2026-06-15 | 34.91% | 40.64% |
| 2026-06-12 | 31.28% | 37.35% |
| 2026-06-11 | 30.62% | 35.77% |
| 2026-06-10 | 31.51% | 36.53% |
| 2026-06-09 | 33.22% | 38.06% |
| 2026-06-08 | 30.83% | 35.52% |
| 2026-06-05 | 34.58% | 38.49% |
| 2026-06-04 | 34.92% | 41.01% |
| 2026-06-03 | 35.48% | 41.99% |
| 2026-06-02 | 35.06% | 41.30% |
| 2026-06-01 | 35.40% | 39.28% |
| 2026-05-29 | 35.18% | 40.65% |
| 2026-05-28 | 39.16% | 41.29% |
| 2026-05-27 | 38.08% | 41.11% |
| 2026-05-26 | 40.06% | 42.25% |
| 2026-05-25 | 41.04% | 41.50% |
| 2026-05-22 | 39.56% | 39.30% |
| 2026-05-21 | 36.23% | 37.52% |
| 2026-05-20 | 40.36% | 39.46% |
| 2026-05-19 | 40.06% | 39.52% |
| 2026-05-18 | 38.42% | 38.97% |
| 2026-05-15 | 37.35% | 39.72% |
| 2026-05-14 | 38.12% | 41.30% |
| 2026-05-13 | 40.24% | 43.71% |
| 2026-05-12 | 38.62% | 42.26% |
| 2026-05-11 | 39.56% | 42.37% |
| 2026-05-08 | 37.82% | 40.07% |
| 2026-05-07 | 37.21% | 40.89% |
| 2026-05-06 | 35.57% | 40.22% |
| 2026-04-30 | 33.90% | 38.21% |
| 2026-04-29 | 33.58% | 38.30% |
| 2026-04-28 | 32.16% | 36.80% |
| 2026-04-27 | 33.45% | 37.17% |
| 2026-04-24 | 32.43% | 37.12% |
| 2026-04-23 | 32.90% | 37.61% |
| 2026-04-22 | 34.57% | 37.99% |
| 2026-04-21 | 33.26% | 37.08% |
| 2026-04-20 | 33.15% | 36.78% |
| 2026-04-17 | 32.32% | 35.95% |
| 2026-04-16 | 31.54% | 36.18% |
| 2026-04-15 | 29.91% | 34.70% |
| 2026-04-14 | 30.38% | 35.16% |