长盛核心成长混合C (010156.jj ) 长盛基金管理有限公司申 | 基金经理汤其勇基金类型混合型成立日期2020-09-23总资产规模 (2026-06-30) 基金净值2.0744元 (2026-08-05) 管理费用率1.20%管托费用率0.20% (2026-07-21) 成立以来分红再投入年化收益率13.24% (1472 / 9345) |
| 相关基金: | 主从基金: 长盛核心成长混合(010155) |
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长盛核心成长混合C(010156) - 基金对比
最后更新于：2026-08-05
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 | 长盛核心成长混合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 |
|---|---|---|
| 2026-08-05 | 157.27% | 39.40% |
| 2026-08-04 | 144.14% | 37.69% |
| 2026-08-03 | 131.03% | 35.96% |
| 2026-07-31 | 141.66% | 37.31% |
| 2026-07-30 | 130.70% | 36.16% |
| 2026-07-29 | 146.41% | 37.67% |
| 2026-07-28 | 148.83% | 36.75% |
| 2026-07-27 | 165.01% | 40.73% |
| 2026-07-24 | 160.19% | 39.14% |
| 2026-07-23 | 160.86% | 41.49% |
| 2026-07-22 | 172.67% | 41.17% |
| 2026-07-21 | 177.97% | 41.83% |
| 2026-07-20 | 149.26% | 37.61% |
| 2026-07-17 | 153.53% | 35.54% |
| 2026-07-16 | 174.81% | 40.61% |
| 2026-07-15 | 185.17% | 43.25% |
| 2026-07-14 | 198.25% | 43.54% |
| 2026-07-13 | 194.62% | 40.52% |
| 2026-07-10 | 205.32% | 43.07% |
| 2026-07-09 | 224.23% | 45.93% |
| 2026-07-08 | 202.26% | 42.32% |
| 2026-07-07 | 199.14% | 43.42% |
| 2026-07-06 | 197.23% | 44.91% |
| 2026-07-03 | 199.17% | 44.91% |
| 2026-07-02 | 202.24% | 44.02% |
| 2026-07-01 | 226.07% | 48.41% |
| 2026-06-30 | 230.86% | 49.02% |
| 2026-06-29 | 219.93% | 47.45% |
| 2026-06-26 | 211.52% | 45.69% |
| 2026-06-25 | 218.03% | 50.24% |
| 2026-06-24 | 206.20% | 47.93% |
| 2026-06-23 | 197.23% | 47.22% |
| 2026-06-22 | 205.46% | 51.42% |
| 2026-06-18 | 203.45% | 47.89% |
| 2026-06-17 | 190.40% | 47.58% |
| 2026-06-16 | 181.02% | 46.17% |
| 2026-06-15 | 176.88% | 46.39% |
| 2026-06-12 | 159.83% | 42.97% |
| 2026-06-11 | 164.19% | 41.33% |
| 2026-06-10 | 162.19% | 42.11% |
| 2026-06-09 | 169.08% | 43.70% |
| 2026-06-08 | 157.50% | 41.06% |
| 2026-06-05 | 169.47% | 44.15% |
| 2026-06-04 | 179.33% | 46.78% |
| 2026-06-03 | 172.90% | 47.80% |
| 2026-06-02 | 165.71% | 47.08% |
| 2026-06-01 | 155.85% | 44.97% |
| 2026-05-29 | 161.23% | 46.41% |
| 2026-05-28 | 170.57% | 47.07% |
| 2026-05-27 | 160.73% | 46.89% |