长安成长优选混合C (012689.jj ) 长安基金管理有限公司申 | 基金经理徐小勇基金类型混合型成立日期2021-08-12总资产规模 (2026-03-31) 基金净值1.0188元 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率0.38% (7213 / 9328) |
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长安成长优选混合C(012689) - 基金对比
最后更新于：2026-07-08
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 | 长安成长优选混合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 |
|---|---|---|
| 2026-07-08 | 91.32% | 38.69% |
| 2026-07-07 | 91.74% | 39.76% |
| 2026-07-06 | 90.91% | 41.21% |
| 2026-07-03 | 96.62% | 41.21% |
| 2026-07-02 | 98.55% | 40.34% |
| 2026-07-01 | 114.40% | 44.62% |
| 2026-06-30 | 124.00% | 45.22% |
| 2026-06-29 | 114.82% | 43.69% |
| 2026-06-26 | 115.94% | 41.97% |
| 2026-06-25 | 128.36% | 46.40% |
| 2026-06-24 | 119.96% | 44.15% |
| 2026-06-23 | 114.05% | 43.47% |
| 2026-06-22 | 120.64% | 47.56% |
| 2026-06-18 | 113.15% | 44.11% |
| 2026-06-17 | 104.88% | 43.82% |
| 2026-06-16 | 98.44% | 42.44% |
| 2026-06-15 | 90.33% | 42.66% |
| 2026-06-12 | 77.73% | 39.32% |
| 2026-06-11 | 79.72% | 37.72% |
| 2026-06-10 | 80.53% | 38.48% |
| 2026-06-09 | 86.01% | 40.04% |
| 2026-06-08 | 77.50% | 37.47% |
| 2026-06-05 | 83.14% | 40.48% |
| 2026-06-04 | 90.23% | 43.04% |
| 2026-06-03 | 88.75% | 44.03% |
| 2026-06-02 | 78.87% | 43.32% |
| 2026-06-01 | 69.37% | 41.27% |
| 2026-05-29 | 76.68% | 42.67% |
| 2026-05-28 | 82.82% | 43.31% |
| 2026-05-27 | 78.65% | 43.14% |
| 2026-05-26 | 81.63% | 44.30% |
| 2026-05-25 | 83.66% | 43.53% |
| 2026-05-22 | 75.98% | 41.30% |
| 2026-05-21 | 69.54% | 39.49% |
| 2026-05-20 | 78.69% | 41.46% |
| 2026-05-19 | 74.12% | 41.53% |
| 2026-05-18 | 73.41% | 40.96% |
| 2026-05-15 | 73.13% | 41.72% |
| 2026-05-14 | 78.85% | 43.33% |
| 2026-05-13 | 80.94% | 45.77% |
| 2026-05-12 | 78.07% | 44.30% |
| 2026-05-11 | 74.01% | 44.41% |
| 2026-05-08 | 67.79% | 42.08% |
| 2026-05-07 | 66.85% | 42.91% |
| 2026-05-06 | 58.35% | 42.23% |
| 2026-04-30 | 53.93% | 40.20% |
| 2026-04-29 | 54.14% | 40.29% |
| 2026-04-28 | 52.34% | 38.76% |
| 2026-04-27 | 55.38% | 39.14% |
| 2026-04-24 | 54.38% | 39.09% |