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 (2026-06-30) 基金净值1.9002元 (2026-07-23) 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20.06% (721 / 9318) |
| 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：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 163.29% | 39.09% |
| 2026-07-22 | 171.50% | 38.77% |
| 2026-07-21 | 179.60% | 39.42% |
| 2026-07-20 | 159.19% | 35.27% |
| 2026-07-17 | 165.04% | 33.24% |
| 2026-07-16 | 187.28% | 38.22% |
| 2026-07-15 | 195.94% | 40.82% |
| 2026-07-14 | 205.18% | 41.10% |
| 2026-07-13 | 195.21% | 38.13% |
| 2026-07-10 | 207.65% | 40.64% |
| 2026-07-09 | 228.52% | 43.45% |
| 2026-07-08 | 208.96% | 39.90% |
| 2026-07-07 | 211.51% | 40.98% |
| 2026-07-06 | 211.93% | 42.44% |
| 2026-07-03 | 217.40% | 42.45% |
| 2026-07-02 | 219.44% | 41.57% |
| 2026-07-01 | 247.14% | 45.88% |
| 2026-06-30 | 257.89% | 46.49% |
| 2026-06-29 | 246.28% | 44.94% |
| 2026-06-26 | 245.59% | 43.21% |
| 2026-06-25 | 261.08% | 47.68% |
| 2026-06-24 | 246.02% | 45.41% |
| 2026-06-23 | 234.49% | 44.72% |
| 2026-06-22 | 244.77% | 48.85% |
| 2026-06-18 | 238.88% | 45.37% |
| 2026-06-17 | 228.31% | 45.07% |
| 2026-06-16 | 218.75% | 43.68% |
| 2026-06-15 | 208.22% | 43.90% |
| 2026-06-12 | 187.70% | 40.54% |
| 2026-06-11 | 193.90% | 38.92% |
| 2026-06-10 | 191.78% | 39.69% |
| 2026-06-09 | 200.14% | 41.26% |
| 2026-06-08 | 184.76% | 38.67% |
| 2026-06-05 | 194.71% | 41.70% |
| 2026-06-04 | 206.75% | 44.29% |
| 2026-06-03 | 204.75% | 45.29% |
| 2026-06-02 | 188.50% | 44.58% |
| 2026-06-01 | 171.65% | 42.51% |
| 2026-05-29 | 185.33% | 43.92% |
| 2026-05-28 | 193.96% | 44.57% |
| 2026-05-27 | 184.56% | 44.39% |
| 2026-05-26 | 186.82% | 45.56% |
| 2026-05-25 | 190.88% | 44.78% |
| 2026-05-22 | 178.61% | 42.53% |
| 2026-05-21 | 167.09% | 40.71% |
| 2026-05-20 | 183.34% | 42.70% |
| 2026-05-19 | 178.56% | 42.76% |
| 2026-05-18 | 178.00% | 42.19% |
| 2026-05-15 | 176.26% | 42.96% |
| 2026-05-14 | 183.03% | 44.58% |