长城量化精选股票C (011463.jj ) 长城基金管理有限公司申 | 基金经理向晨基金类型股票型成立日期2021-02-03总资产规模 (2026-03-31) 基金净值0.7400元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2026-06-10) 成立以来分红再投入年化收益率-10.75% (5633 / 6020) |
| 相关基金: | 主从基金: 长城量化精选股票(006926) |
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长城量化精选股票C(011463) - 基金对比
最后更新于：2026-06-25
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 | 长城量化精选股票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 |
|---|---|---|
| 2026-06-25 | -23.93% | 45.34% |
| 2026-06-24 | -24.71% | 43.11% |
| 2026-06-23 | -25.68% | 42.42% |
| 2026-06-22 | -23.87% | 46.48% |
| 2026-06-18 | -25.68% | 43.06% |
| 2026-06-17 | -25.96% | 42.77% |
| 2026-06-16 | -26.62% | 41.40% |
| 2026-06-15 | -26.58% | 41.62% |
| 2026-06-12 | -28.45% | 38.31% |
| 2026-06-11 | -29.67% | 36.72% |
| 2026-06-10 | -29.32% | 37.48% |
| 2026-06-09 | -29.02% | 39.02% |
| 2026-06-08 | -30.11% | 36.46% |
| 2026-06-05 | -28.47% | 39.45% |
| 2026-06-04 | -27.94% | 42.00% |
| 2026-06-03 | -26.92% | 42.98% |
| 2026-06-02 | -26.82% | 42.28% |
| 2026-06-01 | -26.62% | 40.25% |
| 2026-05-29 | -26.41% | 41.63% |
| 2026-05-28 | -26.39% | 42.27% |
| 2026-05-27 | -25.86% | 42.10% |
| 2026-05-26 | -25.49% | 43.24% |
| 2026-05-25 | -25.14% | 42.48% |
| 2026-05-22 | -25.90% | 40.27% |
| 2026-05-21 | -26.16% | 38.48% |
| 2026-05-20 | -24.86% | 40.43% |
| 2026-05-19 | -24.88% | 40.50% |
| 2026-05-18 | -25.17% | 39.93% |
| 2026-05-15 | -24.70% | 40.69% |
| 2026-05-14 | -23.44% | 42.28% |
| 2026-05-13 | -22.34% | 44.71% |
| 2026-05-12 | -22.20% | 43.25% |
| 2026-05-11 | -21.23% | 43.36% |
| 2026-05-08 | -21.91% | 41.05% |
| 2026-05-07 | -21.83% | 41.87% |
| 2026-05-06 | -22.51% | 41.20% |
| 2026-04-30 | -23.32% | 39.18% |
| 2026-04-29 | -23.28% | 39.26% |
| 2026-04-28 | -24.48% | 37.75% |
| 2026-04-27 | -23.82% | 38.12% |
| 2026-04-24 | -23.52% | 38.08% |
| 2026-04-23 | -23.33% | 38.57% |
| 2026-04-22 | -23.53% | 38.95% |
| 2026-04-21 | -23.63% | 38.04% |
| 2026-04-20 | -23.37% | 37.73% |
| 2026-04-17 | -23.78% | 36.90% |
| 2026-04-16 | -23.21% | 37.13% |
| 2026-04-15 | -23.80% | 35.64% |
| 2026-04-14 | -23.90% | 36.11% |
| 2026-04-13 | -24.79% | 34.51% |