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3.4261元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-05-27) 成立以来分红再投入年化收益率4.16% (5186 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 88.24% | 37.53% |
| 2026-07-09 | 97.30% | 40.28% |
| 2026-07-08 | 87.50% | 36.80% |
| 2026-07-07 | 89.82% | 37.86% |
| 2026-07-06 | 91.58% | 39.29% |
| 2026-07-03 | 96.95% | 39.29% |
| 2026-07-02 | 94.23% | 38.43% |
| 2026-07-01 | 107.68% | 42.65% |
| 2026-06-30 | 115.37% | 43.24% |
| 2026-06-29 | 107.22% | 41.73% |
| 2026-06-26 | 111.86% | 40.04% |
| 2026-06-25 | 120.49% | 44.41% |
| 2026-06-24 | 114.43% | 42.19% |
| 2026-06-23 | 107.20% | 41.51% |
| 2026-06-22 | 112.13% | 45.55% |
| 2026-06-18 | 109.77% | 42.15% |
| 2026-06-17 | 105.25% | 41.86% |
| 2026-06-16 | 101.40% | 40.50% |
| 2026-06-15 | 96.23% | 40.72% |
| 2026-06-12 | 82.78% | 37.43% |
| 2026-06-11 | 84.27% | 35.85% |
| 2026-06-10 | 84.47% | 36.60% |
| 2026-06-09 | 89.78% | 38.13% |
| 2026-06-08 | 80.92% | 35.60% |
| 2026-06-05 | 88.61% | 38.57% |
| 2026-06-04 | 98.21% | 41.09% |
| 2026-06-03 | 98.13% | 42.07% |
| 2026-06-02 | 92.53% | 41.38% |
| 2026-06-01 | 85.81% | 39.35% |
| 2026-05-29 | 93.60% | 40.73% |
| 2026-05-28 | 98.41% | 41.37% |
| 2026-05-27 | 91.28% | 41.19% |
| 2026-05-26 | 94.43% | 42.33% |
| 2026-05-25 | 96.67% | 41.58% |
| 2026-05-22 | 91.51% | 39.38% |
| 2026-05-21 | 83.12% | 37.59% |
| 2026-05-20 | 92.52% | 39.54% |
| 2026-05-19 | 88.46% | 39.60% |
| 2026-05-18 | 89.13% | 39.04% |
| 2026-05-15 | 89.97% | 39.79% |
| 2026-05-14 | 92.49% | 41.38% |
| 2026-05-13 | 93.86% | 43.79% |
| 2026-05-12 | 89.57% | 42.34% |
| 2026-05-11 | 86.85% | 42.45% |
| 2026-05-08 | 83.08% | 40.15% |
| 2026-05-07 | 82.81% | 40.97% |
| 2026-05-06 | 76.22% | 40.30% |
| 2026-04-30 | 72.52% | 38.29% |
| 2026-04-29 | 72.84% | 38.38% |
| 2026-04-28 | 71.98% | 36.88% |