长城大健康混合C (013038.jj ) 长城基金管理有限公司申 | 基金经理谭小兵基金类型混合型成立日期2021-12-21总资产规模 (2026-03-31) 基金净值0.8742元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-11-17) 成立以来分红再投入年化收益率-2.92% (8251 / 9328) |
| 相关基金: | 主从基金: 长城大健康混合(013037) |
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长城大健康混合C(013038) - 基金对比
最后更新于：2026-07-03
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 | 长城大健康混合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 |
|---|---|---|
| 2026-07-03 | 45.89% | 42.34% |
| 2026-07-02 | 40.67% | 41.47% |
| 2026-07-01 | 36.92% | 45.78% |
| 2026-06-30 | 33.19% | 46.38% |
| 2026-06-29 | 34.63% | 44.83% |
| 2026-06-26 | 25.58% | 43.11% |
| 2026-06-25 | 28.76% | 47.57% |
| 2026-06-24 | 29.21% | 45.31% |
| 2026-06-23 | 26.92% | 44.61% |
| 2026-06-22 | 26.23% | 48.74% |
| 2026-06-18 | 27.99% | 45.27% |
| 2026-06-17 | 24.77% | 44.97% |
| 2026-06-16 | 25.97% | 43.58% |
| 2026-06-15 | 27.72% | 43.80% |
| 2026-06-12 | 27.50% | 40.44% |
| 2026-06-11 | 23.61% | 38.82% |
| 2026-06-10 | 23.83% | 39.59% |
| 2026-06-09 | 22.93% | 41.16% |
| 2026-06-08 | 22.43% | 38.56% |
| 2026-06-05 | 26.23% | 41.60% |
| 2026-06-04 | 27.49% | 44.18% |
| 2026-06-03 | 28.70% | 45.18% |
| 2026-06-02 | 29.66% | 44.47% |
| 2026-06-01 | 32.74% | 42.40% |
| 2026-05-29 | 37.93% | 43.81% |
| 2026-05-28 | 33.61% | 44.46% |
| 2026-05-27 | 37.13% | 44.28% |
| 2026-05-26 | 35.76% | 45.45% |
| 2026-05-25 | 38.32% | 44.68% |
| 2026-05-22 | 39.92% | 42.43% |
| 2026-05-21 | 40.37% | 40.61% |
| 2026-05-20 | 39.80% | 42.59% |
| 2026-05-19 | 39.15% | 42.66% |
| 2026-05-18 | 39.45% | 42.09% |
| 2026-05-15 | 42.42% | 42.86% |
| 2026-05-14 | 44.54% | 44.47% |
| 2026-05-13 | 48.06% | 46.93% |
| 2026-05-12 | 49.58% | 45.46% |
| 2026-05-11 | 49.92% | 45.57% |
| 2026-05-08 | 49.60% | 43.22% |
| 2026-05-07 | 51.15% | 44.06% |
| 2026-05-06 | 49.58% | 43.37% |
| 2026-04-30 | 51.35% | 41.32% |
| 2026-04-29 | 49.85% | 41.41% |
| 2026-04-28 | 49.52% | 39.87% |
| 2026-04-27 | 51.18% | 40.25% |
| 2026-04-24 | 51.92% | 40.20% |
| 2026-04-23 | 51.05% | 40.70% |
| 2026-04-22 | 56.38% | 41.09% |
| 2026-04-21 | 55.49% | 40.16% |