长城数字经济混合C (016508.jj ) 长城基金管理有限公司申 | 基金经理韩林基金类型混合型成立日期2023-01-19总资产规模 (2026-03-31) 基金净值2.1269元 (2026-06-05) 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25.02% (642 / 9232) |
| 相关基金: | 主从基金: 长城数字经济混合(016507) |
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长城数字经济混合C(016508) - 基金对比
最后更新于：2026-06-05
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 | 长城数字经济混合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 |
|---|---|---|
| 2026-06-05 | 187.07% | 35.96% |
| 2026-06-04 | 198.80% | 38.44% |
| 2026-06-03 | 196.86% | 39.40% |
| 2026-06-02 | 181.02% | 38.72% |
| 2026-06-01 | 164.61% | 36.73% |
| 2026-05-29 | 177.93% | 38.08% |
| 2026-05-28 | 186.34% | 38.71% |
| 2026-05-27 | 177.19% | 38.54% |
| 2026-05-26 | 179.39% | 39.66% |
| 2026-05-25 | 183.34% | 38.92% |
| 2026-05-22 | 171.39% | 36.76% |
| 2026-05-21 | 160.17% | 35.01% |
| 2026-05-20 | 176.00% | 36.91% |
| 2026-05-19 | 171.35% | 36.98% |
| 2026-05-18 | 170.79% | 36.43% |
| 2026-05-15 | 169.11% | 37.16% |
| 2026-05-14 | 175.69% | 38.72% |
| 2026-05-13 | 178.31% | 41.08% |
| 2026-05-12 | 171.39% | 39.66% |
| 2026-05-11 | 166.24% | 39.77% |
| 2026-05-08 | 156.88% | 37.51% |
| 2026-05-07 | 156.88% | 38.32% |
| 2026-05-06 | 143.99% | 37.66% |
| 2026-04-30 | 139.02% | 35.69% |
| 2026-04-29 | 134.27% | 35.78% |
| 2026-04-28 | 134.49% | 34.30% |
| 2026-04-27 | 139.14% | 34.66% |
| 2026-04-24 | 136.85% | 34.62% |
| 2026-04-23 | 141.04% | 35.10% |
| 2026-04-22 | 148.62% | 35.47% |
| 2026-04-21 | 137.14% | 34.58% |
| 2026-04-20 | 134.71% | 34.28% |
| 2026-04-17 | 135.59% | 33.47% |
| 2026-04-16 | 125.29% | 33.69% |
| 2026-04-15 | 119.56% | 32.24% |
| 2026-04-14 | 120.72% | 32.70% |
| 2026-04-13 | 117.38% | 31.14% |
| 2026-04-10 | 116.12% | 30.87% |
| 2026-04-09 | 111.35% | 28.88% |
| 2026-04-08 | 108.31% | 29.71% |
| 2026-04-07 | 95.55% | 25.34% |
| 2026-04-03 | 96.42% | 25.34% |
| 2026-04-02 | 87.73% | 26.42% |
| 2026-04-01 | 90.62% | 27.75% |
| 2026-03-31 | 81.81% | 25.61% |
| 2026-03-30 | 90.48% | 26.79% |
| 2026-03-27 | 90.78% | 27.09% |
| 2026-03-26 | 88.99% | 26.38% |
| 2026-03-25 | 92.62% | 28.07% |
| 2026-03-24 | 85.83% | 26.30% |