长盛匠心研究混合C (014886.jj ) 长盛基金管理有限公司申 | 基金经理郭堃基金类型混合型成立日期2022-07-05总资产规模 (2026-06-30) 基金净值1.4380元 (2026-07-23) 管理费用率1.20%管托费用率0.20% (2026-04-21) 成立以来分红再投入年化收益率9.38% (2436 / 9318) |
| 相关基金: | 主从基金: 长盛匠心研究混合 (014885) |
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长盛匠心研究混合C(014886) - 基金对比
最后更新于：2026-07-23
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 | 长盛匠心研究混合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 |
|---|---|---|
| 2026-07-23 | 94.98% | 39.09% |
| 2026-07-22 | 97.25% | 38.77% |
| 2026-07-21 | 100.31% | 39.42% |
| 2026-07-20 | 84.52% | 35.27% |
| 2026-07-17 | 87.21% | 33.24% |
| 2026-07-16 | 102.13% | 38.22% |
| 2026-07-15 | 109.69% | 40.82% |
| 2026-07-14 | 116.52% | 41.10% |
| 2026-07-13 | 110.97% | 38.13% |
| 2026-07-10 | 117.93% | 40.64% |
| 2026-07-09 | 129.48% | 43.45% |
| 2026-07-08 | 118.54% | 39.90% |
| 2026-07-07 | 120.00% | 40.98% |
| 2026-07-06 | 121.29% | 42.44% |
| 2026-07-03 | 124.45% | 42.45% |
| 2026-07-02 | 123.96% | 41.57% |
| 2026-07-01 | 137.75% | 45.88% |
| 2026-06-30 | 141.88% | 46.49% |
| 2026-06-29 | 136.46% | 44.94% |
| 2026-06-26 | 129.90% | 43.21% |
| 2026-06-25 | 137.29% | 47.68% |
| 2026-06-24 | 129.42% | 45.41% |
| 2026-06-23 | 123.28% | 44.72% |
| 2026-06-22 | 131.48% | 48.85% |
| 2026-06-18 | 130.82% | 45.37% |
| 2026-06-17 | 124.49% | 45.07% |
| 2026-06-16 | 118.71% | 43.68% |
| 2026-06-15 | 115.85% | 43.90% |
| 2026-06-12 | 106.81% | 40.54% |
| 2026-06-11 | 108.07% | 38.92% |
| 2026-06-10 | 105.71% | 39.69% |
| 2026-06-09 | 108.47% | 41.26% |
| 2026-06-08 | 100.50% | 38.67% |
| 2026-06-05 | 107.08% | 41.70% |
| 2026-06-04 | 115.85% | 44.29% |
| 2026-06-03 | 113.86% | 45.29% |
| 2026-06-02 | 110.81% | 44.58% |
| 2026-06-01 | 104.42% | 42.51% |
| 2026-05-29 | 110.54% | 43.92% |
| 2026-05-28 | 115.09% | 44.57% |
| 2026-05-27 | 111.15% | 44.39% |
| 2026-05-26 | 114.01% | 45.56% |
| 2026-05-25 | 115.15% | 44.78% |
| 2026-05-22 | 107.24% | 42.53% |
| 2026-05-21 | 100.08% | 40.71% |
| 2026-05-20 | 105.52% | 42.70% |
| 2026-05-19 | 102.33% | 42.76% |
| 2026-05-18 | 98.93% | 42.19% |
| 2026-05-15 | 97.84% | 42.96% |
| 2026-05-14 | 99.97% | 44.58% |