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0.7324元 (2026-06-24) 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-10.93% (5665 / 6024) |
| 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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | -25.90% | 42.03% |
| 2026-06-23 | -26.85% | 41.35% |
| 2026-06-22 | -25.07% | 45.38% |
| 2026-06-18 | -26.85% | 41.99% |
| 2026-06-17 | -27.12% | 41.70% |
| 2026-06-16 | -27.78% | 40.34% |
| 2026-06-15 | -27.74% | 40.56% |
| 2026-06-12 | -29.58% | 37.27% |
| 2026-06-11 | -30.78% | 35.69% |
| 2026-06-10 | -30.43% | 36.44% |
| 2026-06-09 | -30.14% | 37.97% |
| 2026-06-08 | -31.21% | 35.44% |
| 2026-06-05 | -29.60% | 38.41% |
| 2026-06-04 | -29.08% | 40.93% |
| 2026-06-03 | -28.08% | 41.91% |
| 2026-06-02 | -27.97% | 41.21% |
| 2026-06-01 | -27.78% | 39.19% |
| 2026-05-29 | -27.57% | 40.57% |
| 2026-05-28 | -27.55% | 41.20% |
| 2026-05-27 | -27.03% | 41.03% |
| 2026-05-26 | -26.67% | 42.17% |
| 2026-05-25 | -26.33% | 41.41% |
| 2026-05-22 | -27.07% | 39.22% |
| 2026-05-21 | -27.33% | 37.44% |
| 2026-05-20 | -26.04% | 39.38% |
| 2026-05-19 | -26.06% | 39.44% |
| 2026-05-18 | -26.36% | 38.88% |
| 2026-05-15 | -25.89% | 39.63% |
| 2026-05-14 | -24.65% | 41.21% |
| 2026-05-13 | -23.56% | 43.62% |
| 2026-05-12 | -23.43% | 42.17% |
| 2026-05-11 | -22.47% | 42.28% |
| 2026-05-08 | -23.14% | 39.99% |
| 2026-05-07 | -23.07% | 40.81% |
| 2026-05-06 | -23.74% | 40.14% |
| 2026-04-30 | -24.53% | 38.13% |
| 2026-04-29 | -24.49% | 38.22% |
| 2026-04-28 | -25.67% | 36.72% |
| 2026-04-27 | -25.02% | 37.09% |
| 2026-04-24 | -24.73% | 37.04% |
| 2026-04-23 | -24.54% | 37.53% |
| 2026-04-22 | -24.74% | 37.91% |
| 2026-04-21 | -24.84% | 37.00% |
| 2026-04-20 | -24.58% | 36.70% |
| 2026-04-17 | -24.98% | 35.87% |
| 2026-04-16 | -24.42% | 36.10% |
| 2026-04-15 | -25.00% | 34.62% |
| 2026-04-14 | -25.10% | 35.08% |
| 2026-04-13 | -25.98% | 33.50% |
| 2026-04-10 | -25.76% | 33.22% |