长盛创新先锋混合C (012716.jj ) 长盛基金管理有限公司申 | 基金经理滕光耀基金类型混合型成立日期2021-07-08总资产规模 (2026-03-31) 基金净值2.7458元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率9.96% (2844 / 9238) |
| 相关基金: | 主从基金: 长盛创新先锋混合(080002) |
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长盛创新先锋混合C(012716) - 基金对比
最后更新于：2026-06-16
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 | 长盛创新先锋混合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 |
|---|---|---|
| 2026-06-16 | 114.20% | 37.76% |
| 2026-06-15 | 111.11% | 37.97% |
| 2026-06-12 | 105.73% | 34.74% |
| 2026-06-11 | 103.94% | 33.19% |
| 2026-06-10 | 102.74% | 33.93% |
| 2026-06-09 | 105.91% | 35.43% |
| 2026-06-08 | 100.27% | 32.94% |
| 2026-06-05 | 108.89% | 35.86% |
| 2026-06-04 | 110.72% | 38.33% |
| 2026-06-03 | 107.93% | 39.29% |
| 2026-06-02 | 104.35% | 38.61% |
| 2026-06-01 | 103.67% | 36.63% |
| 2026-05-29 | 107.57% | 37.98% |
| 2026-05-28 | 117.34% | 38.60% |
| 2026-05-27 | 113.81% | 38.43% |
| 2026-05-26 | 116.16% | 39.55% |
| 2026-05-25 | 118.90% | 38.81% |
| 2026-05-22 | 118.00% | 36.65% |
| 2026-05-21 | 113.39% | 34.90% |
| 2026-05-20 | 122.21% | 36.81% |
| 2026-05-19 | 118.84% | 36.87% |
| 2026-05-18 | 113.52% | 36.32% |
| 2026-05-15 | 114.35% | 37.06% |
| 2026-05-14 | 116.19% | 38.61% |
| 2026-05-13 | 118.68% | 40.97% |
| 2026-05-12 | 115.23% | 39.56% |
| 2026-05-11 | 112.69% | 39.66% |
| 2026-05-08 | 109.38% | 37.41% |
| 2026-05-07 | 106.55% | 38.21% |
| 2026-05-06 | 103.59% | 37.55% |
| 2026-04-30 | 100.41% | 35.59% |
| 2026-04-29 | 97.50% | 35.67% |
| 2026-04-28 | 95.86% | 34.20% |
| 2026-04-27 | 99.39% | 34.56% |
| 2026-04-24 | 100.64% | 34.52% |
| 2026-04-23 | 102.56% | 34.99% |
| 2026-04-22 | 103.91% | 35.37% |
| 2026-04-21 | 104.04% | 34.48% |
| 2026-04-20 | 106.00% | 34.18% |
| 2026-04-17 | 102.05% | 33.37% |
| 2026-04-16 | 100.23% | 33.59% |
| 2026-04-15 | 99.05% | 32.14% |
| 2026-04-14 | 100.59% | 32.60% |
| 2026-04-13 | 98.02% | 31.04% |
| 2026-04-10 | 97.23% | 30.77% |
| 2026-04-09 | 95.07% | 28.79% |
| 2026-04-08 | 93.46% | 29.61% |
| 2026-04-07 | 86.13% | 25.24% |
| 2026-04-03 | 86.91% | 25.25% |
| 2026-04-02 | 87.95% | 26.32% |