长城量化精选股票C (011463.jj ) 长城基金管理有限公司申 | 基金经理雷俊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0.7459元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-03-27) 成立以来分红再投入年化收益率-10.91% (5681 / 5854) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | -35.94% | 31.42% |
| 2026-04-29 | -35.90% | 31.51% |
| 2026-04-28 | -36.90% | 30.08% |
| 2026-04-27 | -36.35% | 30.43% |
| 2026-04-24 | -36.10% | 30.39% |
| 2026-04-23 | -35.94% | 30.85% |
| 2026-04-22 | -36.11% | 31.21% |
| 2026-04-21 | -36.19% | 30.35% |
| 2026-04-20 | -35.97% | 30.06% |
| 2026-04-17 | -36.31% | 29.27% |
| 2026-04-16 | -35.84% | 29.49% |
| 2026-04-15 | -36.33% | 28.09% |
| 2026-04-14 | -36.42% | 28.52% |
| 2026-04-13 | -37.16% | 27.02% |
| 2026-04-10 | -36.98% | 26.76% |
| 2026-04-09 | -37.29% | 24.83% |
| 2026-04-08 | -36.35% | 25.63% |
| 2026-04-07 | -38.08% | 21.40% |
| 2026-04-03 | -38.01% | 21.40% |
| 2026-04-02 | -36.89% | 22.45% |
| 2026-04-01 | -36.78% | 23.73% |
| 2026-03-31 | -37.64% | 21.66% |
| 2026-03-30 | -37.21% | 22.80% |
| 2026-03-27 | -37.42% | 23.09% |
| 2026-03-26 | -38.19% | 22.41% |
| 2026-03-25 | -37.35% | 24.05% |
| 2026-03-24 | -37.84% | 22.33% |
| 2026-03-23 | -38.73% | 20.78% |
| 2026-03-20 | -36.62% | 24.85% |
| 2026-03-19 | -36.06% | 25.30% |
| 2026-03-18 | -34.84% | 27.35% |
| 2026-03-17 | -34.38% | 26.78% |
| 2026-03-16 | -34.11% | 27.71% |
| 2026-03-13 | -34.77% | 27.65% |
| 2026-03-12 | -35.00% | 28.15% |
| 2026-03-11 | -34.86% | 28.61% |
| 2026-03-10 | -34.88% | 27.80% |
| 2026-03-09 | -35.27% | 26.18% |
| 2026-03-06 | -34.55% | 27.41% |
| 2026-03-05 | -35.34% | 27.06% |
| 2026-03-04 | -35.62% | 25.83% |
| 2026-03-03 | -34.23% | 27.28% |
| 2026-03-02 | -33.38% | 29.27% |
| 2026-02-27 | -32.26% | 28.78% |
| 2026-02-26 | -32.28% | 29.22% |
| 2026-02-25 | -31.38% | 29.47% |
| 2026-02-24 | -31.88% | 28.70% |
| 2026-02-13 | -31.07% | 27.41% |
| 2026-02-12 | -30.82% | 29.03% |
| 2026-02-11 | -29.98% | 28.87% |