长盛成长龙头混合C (011182.jj ) 申 | 基金类型混合型成立日期2021-04-21总资产规模 (2026-06-30) 基金净值0.5619元 (2026-08-21) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率-10.24% (8983 / 9458) |
| 相关基金: | 主从基金: 长盛成长龙头混合(011181) |
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长盛成长龙头混合C(011182) - 基金对比
最后更新于：2026-08-21
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 | 长盛成长龙头混合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 |
|---|---|---|
| 2026-08-21 | 25.87% | 44.52% |
| 2026-08-20 | 24.15% | 43.70% |
| 2026-08-19 | 21.08% | 43.57% |
| 2026-08-18 | 21.08% | 47.86% |
| 2026-08-17 | 20.97% | 48.34% |
| 2026-08-14 | 19.02% | 45.99% |
| 2026-08-13 | 19.09% | 45.93% |
| 2026-08-12 | 21.59% | 46.77% |
| 2026-08-11 | 21.01% | 45.92% |
| 2026-08-10 | 24.22% | 47.12% |
| 2026-08-07 | 22.33% | 46.88% |
| 2026-08-06 | 21.39% | 45.53% |
| 2026-08-05 | 20.63% | 45.75% |
| 2026-08-04 | 17.72% | 43.96% |
| 2026-08-03 | 19.29% | 42.15% |
| 2026-07-31 | 19.89% | 43.56% |
| 2026-07-30 | 19.38% | 42.35% |
| 2026-07-29 | 17.97% | 43.94% |
| 2026-07-28 | 16.44% | 42.97% |
| 2026-07-27 | 16.67% | 47.13% |
| 2026-07-24 | 15.61% | 45.47% |
| 2026-07-23 | 18.50% | 47.93% |
| 2026-07-22 | 17.63% | 47.60% |
| 2026-07-21 | 15.17% | 48.28% |
| 2026-07-20 | 13.33% | 43.88% |
| 2026-07-17 | 11.20% | 41.71% |
| 2026-07-16 | 13.80% | 47.01% |
| 2026-07-15 | 14.54% | 49.77% |
| 2026-07-14 | 14.52% | 50.08% |
| 2026-07-13 | 12.75% | 46.91% |
| 2026-07-10 | 14.58% | 49.58% |
| 2026-07-09 | 14.40% | 52.57% |
| 2026-07-08 | 14.63% | 48.79% |
| 2026-07-07 | 15.46% | 49.94% |
| 2026-07-06 | 17.54% | 51.50% |
| 2026-07-03 | 17.34% | 51.51% |
| 2026-07-02 | 15.66% | 50.57% |
| 2026-07-01 | 15.08% | 55.16% |
| 2026-06-30 | 13.91% | 55.80% |
| 2026-06-29 | 14.61% | 54.16% |
| 2026-06-26 | 14.49% | 52.32% |
| 2026-06-25 | 17.05% | 57.07% |
| 2026-06-24 | 17.81% | 54.66% |
| 2026-06-23 | 18.66% | 53.92% |
| 2026-06-22 | 21.95% | 58.31% |
| 2026-06-18 | 20.03% | 54.62% |
| 2026-06-17 | 22.49% | 54.30% |
| 2026-06-16 | 21.73% | 52.82% |
| 2026-06-15 | 22.98% | 53.06% |
| 2026-06-12 | 21.82% | 49.48% |