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0.8963元 (2026-05-12) 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-2.46% (8298 / 9145) |
| 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：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 28.96% | 35.30% |
| 2026-05-11 | 29.25% | 35.41% |
| 2026-05-08 | 28.98% | 33.22% |
| 2026-05-07 | 30.32% | 34.00% |
| 2026-05-06 | 28.96% | 33.36% |
| 2026-04-30 | 30.49% | 31.45% |
| 2026-04-29 | 29.19% | 31.54% |
| 2026-04-28 | 28.91% | 30.11% |
| 2026-04-27 | 30.35% | 30.46% |
| 2026-04-24 | 30.98% | 30.42% |
| 2026-04-23 | 30.23% | 30.88% |
| 2026-04-22 | 34.82% | 31.24% |
| 2026-04-21 | 34.06% | 30.38% |
| 2026-04-20 | 35.08% | 30.09% |
| 2026-04-17 | 36.35% | 29.30% |
| 2026-04-16 | 38.45% | 29.52% |
| 2026-04-15 | 38.66% | 28.12% |
| 2026-04-14 | 33.51% | 28.55% |
| 2026-04-13 | 33.94% | 27.05% |
| 2026-04-10 | 35.21% | 26.78% |
| 2026-04-09 | 34.86% | 24.86% |
| 2026-04-08 | 36.76% | 25.66% |
| 2026-04-07 | 37.96% | 21.43% |
| 2026-04-03 | 38.39% | 21.43% |
| 2026-04-02 | 39.38% | 22.47% |
| 2026-04-01 | 37.93% | 23.76% |
| 2026-03-31 | 28.29% | 21.68% |
| 2026-03-30 | 29.81% | 22.83% |
| 2026-03-27 | 29.96% | 23.12% |
| 2026-03-26 | 22.53% | 22.44% |
| 2026-03-25 | 24.30% | 24.07% |
| 2026-03-24 | 23.42% | 22.36% |
| 2026-03-23 | 19.18% | 20.81% |
| 2026-03-20 | 24.20% | 24.88% |
| 2026-03-19 | 26.09% | 25.33% |
| 2026-03-18 | 29.25% | 27.38% |
| 2026-03-17 | 28.16% | 26.81% |
| 2026-03-16 | 27.58% | 27.74% |
| 2026-03-13 | 24.66% | 27.68% |
| 2026-03-12 | 26.55% | 28.18% |
| 2026-03-11 | 29.54% | 28.64% |
| 2026-03-10 | 32.24% | 27.83% |
| 2026-03-09 | 26.69% | 26.21% |
| 2026-03-06 | 28.14% | 27.44% |
| 2026-03-05 | 22.71% | 27.09% |
| 2026-03-04 | 20.16% | 25.86% |
| 2026-03-03 | 21.60% | 27.31% |
| 2026-03-02 | 27.21% | 29.30% |
| 2026-02-27 | 29.93% | 28.81% |
| 2026-02-26 | 29.01% | 29.25% |