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1.3222元 (2026-05-08) 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4.73% (5269 / 9135) |
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明亚价值长青C(009129) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 32.47% | 32.88% |
| 2026-05-07 | 31.89% | 33.66% |
| 2026-05-06 | 30.32% | 33.03% |
| 2026-04-30 | 28.70% | 31.12% |
| 2026-04-29 | 28.40% | 31.21% |
| 2026-04-28 | 27.03% | 29.78% |
| 2026-04-27 | 28.27% | 30.13% |
| 2026-04-24 | 27.29% | 30.09% |
| 2026-04-23 | 27.74% | 30.55% |
| 2026-04-22 | 29.36% | 30.91% |
| 2026-04-21 | 28.09% | 30.05% |
| 2026-04-20 | 27.98% | 29.76% |
| 2026-04-17 | 27.19% | 28.98% |
| 2026-04-16 | 26.44% | 29.19% |
| 2026-04-15 | 24.88% | 27.79% |
| 2026-04-14 | 25.33% | 28.23% |
| 2026-04-13 | 24.30% | 26.73% |
| 2026-04-10 | 24.39% | 26.47% |
| 2026-04-09 | 23.49% | 24.55% |
| 2026-04-08 | 24.37% | 25.35% |
| 2026-04-07 | 20.31% | 21.12% |
| 2026-04-03 | 18.71% | 21.13% |
| 2026-04-02 | 21.13% | 22.16% |
| 2026-04-01 | 22.67% | 23.45% |
| 2026-03-31 | 21.20% | 21.38% |
| 2026-03-30 | 23.51% | 22.52% |
| 2026-03-27 | 23.22% | 22.81% |
| 2026-03-26 | 21.62% | 22.13% |
| 2026-03-25 | 23.06% | 23.76% |
| 2026-03-24 | 20.75% | 22.05% |
| 2026-03-23 | 16.96% | 20.50% |
| 2026-03-20 | 22.33% | 24.57% |
| 2026-03-19 | 24.20% | 25.01% |
| 2026-03-18 | 26.59% | 27.06% |
| 2026-03-17 | 25.57% | 26.49% |
| 2026-03-16 | 27.56% | 27.42% |
| 2026-03-13 | 28.31% | 27.35% |
| 2026-03-12 | 29.54% | 27.86% |
| 2026-03-11 | 29.95% | 28.32% |
| 2026-03-10 | 29.63% | 27.51% |
| 2026-03-09 | 28.51% | 25.89% |
| 2026-03-06 | 29.14% | 27.12% |
| 2026-03-05 | 27.41% | 26.77% |
| 2026-03-04 | 26.82% | 25.54% |
| 2026-03-03 | 26.78% | 26.99% |
| 2026-03-02 | 30.77% | 28.98% |
| 2026-02-27 | 33.03% | 28.49% |
| 2026-02-26 | 32.52% | 28.93% |
| 2026-02-25 | 31.27% | 29.17% |
| 2026-02-24 | 30.88% | 28.40% |