长江启航混合发起C (015560.jj ) 长江证券（上海）资产管理有限公司申 | 基金经理罗聪基金类型混合型成立日期2022-06-13总资产规模 (2026-03-31) 基金净值1.0093元 (2026-07-16) 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0.23% (7123 / 9318) |
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长江启航混合发起C(015560) - 基金对比
最后更新于：2026-07-16
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 | 长江启航混合发起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 |
|---|---|---|
| 2026-07-16 | 17.96% | 33.44% |
| 2026-07-15 | 19.18% | 35.95% |
| 2026-07-14 | 18.88% | 36.23% |
| 2026-07-13 | 17.39% | 33.36% |
| 2026-07-10 | 20.45% | 35.78% |
| 2026-07-09 | 21.86% | 38.49% |
| 2026-07-08 | 20.86% | 35.06% |
| 2026-07-07 | 21.86% | 36.11% |
| 2026-07-06 | 23.15% | 37.52% |
| 2026-07-03 | 24.31% | 37.53% |
| 2026-07-02 | 24.06% | 36.68% |
| 2026-07-01 | 26.17% | 40.84% |
| 2026-06-30 | 26.27% | 41.42% |
| 2026-06-29 | 25.53% | 39.93% |
| 2026-06-26 | 23.80% | 38.27% |
| 2026-06-25 | 27.28% | 42.58% |
| 2026-06-24 | 26.06% | 40.39% |
| 2026-06-23 | 25.06% | 39.72% |
| 2026-06-22 | 27.15% | 43.70% |
| 2026-06-18 | 25.65% | 40.35% |
| 2026-06-17 | 26.10% | 40.06% |
| 2026-06-16 | 25.33% | 38.72% |
| 2026-06-15 | 26.27% | 38.93% |
| 2026-06-12 | 23.73% | 35.68% |
| 2026-06-11 | 22.12% | 34.12% |
| 2026-06-10 | 22.98% | 34.87% |
| 2026-06-09 | 24.84% | 36.38% |
| 2026-06-08 | 21.81% | 33.87% |
| 2026-06-05 | 23.91% | 36.81% |
| 2026-06-04 | 24.59% | 39.30% |
| 2026-06-03 | 25.50% | 40.27% |
| 2026-06-02 | 26.30% | 39.58% |
| 2026-06-01 | 24.39% | 37.58% |
| 2026-05-29 | 24.86% | 38.94% |
| 2026-05-28 | 25.54% | 39.57% |
| 2026-05-27 | 25.25% | 39.40% |
| 2026-05-26 | 27.23% | 40.53% |
| 2026-05-25 | 27.85% | 39.78% |
| 2026-05-22 | 27.56% | 37.61% |
| 2026-05-21 | 25.58% | 35.85% |
| 2026-05-20 | 27.81% | 37.77% |
| 2026-05-19 | 28.66% | 37.83% |
| 2026-05-18 | 27.58% | 37.28% |
| 2026-05-15 | 28.46% | 38.02% |
| 2026-05-14 | 30.54% | 39.58% |
| 2026-05-13 | 32.27% | 41.96% |
| 2026-05-12 | 31.35% | 40.53% |
| 2026-05-11 | 31.86% | 40.64% |
| 2026-05-08 | 30.66% | 38.37% |
| 2026-05-07 | 30.89% | 39.18% |