长城久鼎混合C (016059.jj ) 长城基金管理有限公司申 | 基金经理廖瀚博基金类型混合型成立日期2022-07-04总资产规模 (2026-03-31) 基金净值3.4576元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率4.58% (5263 / 9161) |
| 相关基金: | 主从基金: 长城久鼎混合(002542) |
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长城久鼎混合C(016059) - 基金对比
最后更新于：2026-05-15
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 | 长城久鼎混合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 |
|---|---|---|
| 2026-05-15 | 85.89% | 31.66% |
| 2026-05-14 | 88.37% | 33.15% |
| 2026-05-13 | 89.70% | 35.42% |
| 2026-05-12 | 85.51% | 34.06% |
| 2026-05-11 | 82.84% | 34.16% |
| 2026-05-08 | 79.15% | 32.00% |
| 2026-05-07 | 78.89% | 32.77% |
| 2026-05-06 | 72.44% | 32.14% |
| 2026-04-30 | 68.82% | 30.25% |
| 2026-04-29 | 69.13% | 30.33% |
| 2026-04-28 | 68.29% | 28.92% |
| 2026-04-27 | 71.25% | 29.26% |
| 2026-04-24 | 69.90% | 29.22% |
| 2026-04-23 | 71.68% | 29.68% |
| 2026-04-22 | 74.49% | 30.04% |
| 2026-04-21 | 69.00% | 29.18% |
| 2026-04-20 | 67.28% | 28.89% |
| 2026-04-17 | 66.90% | 28.11% |
| 2026-04-16 | 62.72% | 28.33% |
| 2026-04-15 | 57.79% | 26.94% |
| 2026-04-14 | 60.12% | 27.37% |
| 2026-04-13 | 57.74% | 25.88% |
| 2026-04-10 | 56.40% | 25.62% |
| 2026-04-09 | 52.35% | 23.71% |
| 2026-04-08 | 51.48% | 24.51% |
| 2026-04-07 | 42.77% | 20.31% |
| 2026-04-03 | 42.86% | 20.32% |
| 2026-04-02 | 40.81% | 21.35% |
| 2026-04-01 | 43.30% | 22.63% |
| 2026-03-31 | 38.63% | 20.57% |
| 2026-03-30 | 42.41% | 21.70% |
| 2026-03-27 | 43.02% | 21.99% |
| 2026-03-26 | 41.83% | 21.31% |
| 2026-03-25 | 44.36% | 22.93% |
| 2026-03-24 | 40.99% | 21.23% |
| 2026-03-23 | 37.32% | 19.70% |
| 2026-03-20 | 41.87% | 23.74% |
| 2026-03-19 | 42.81% | 24.18% |
| 2026-03-18 | 47.41% | 26.21% |
| 2026-03-17 | 44.34% | 25.64% |
| 2026-03-16 | 49.01% | 26.57% |
| 2026-03-13 | 49.38% | 26.50% |
| 2026-03-12 | 51.88% | 27.00% |
| 2026-03-11 | 53.74% | 27.46% |
| 2026-03-10 | 54.86% | 26.65% |
| 2026-03-09 | 49.88% | 25.05% |
| 2026-03-06 | 53.45% | 26.27% |
| 2026-03-05 | 53.89% | 25.92% |
| 2026-03-04 | 52.04% | 24.70% |
| 2026-03-03 | 51.29% | 26.14% |