长城远见成长混合C (016593.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2022-09-28总资产规模 (2026-03-31) 基金净值1.2091元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-08-22) 成立以来分红再投入年化收益率5.15% (4648 / 9311) |
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长城远见成长混合C(016593) - 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 | 长城远见成长混合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 | 70.25% | 37.53% |
| 2026-07-09 | 78.57% | 40.28% |
| 2026-07-08 | 69.63% | 36.80% |
| 2026-07-07 | 71.39% | 37.86% |
| 2026-07-06 | 72.81% | 39.29% |
| 2026-07-03 | 77.79% | 39.29% |
| 2026-07-02 | 75.70% | 38.43% |
| 2026-07-01 | 89.28% | 42.65% |
| 2026-06-30 | 95.90% | 43.24% |
| 2026-06-29 | 88.36% | 41.73% |
| 2026-06-26 | 92.50% | 40.04% |
| 2026-06-25 | 101.34% | 44.41% |
| 2026-06-24 | 95.17% | 42.19% |
| 2026-06-23 | 88.93% | 41.51% |
| 2026-06-22 | 93.79% | 45.55% |
| 2026-06-18 | 92.58% | 42.15% |
| 2026-06-17 | 87.78% | 41.86% |
| 2026-06-16 | 84.91% | 40.50% |
| 2026-06-15 | 79.94% | 40.72% |
| 2026-06-12 | 66.59% | 37.43% |
| 2026-06-11 | 68.18% | 35.85% |
| 2026-06-10 | 68.26% | 36.60% |
| 2026-06-09 | 73.28% | 38.13% |
| 2026-06-08 | 64.98% | 35.60% |
| 2026-06-05 | 71.50% | 38.57% |
| 2026-06-04 | 79.85% | 41.09% |
| 2026-06-03 | 79.61% | 42.07% |
| 2026-06-02 | 74.32% | 41.38% |
| 2026-06-01 | 67.87% | 39.35% |
| 2026-05-29 | 75.06% | 40.73% |
| 2026-05-28 | 79.19% | 41.37% |
| 2026-05-27 | 72.68% | 41.19% |
| 2026-05-26 | 76.13% | 42.33% |
| 2026-05-25 | 78.46% | 41.58% |
| 2026-05-22 | 73.91% | 39.38% |
| 2026-05-21 | 65.78% | 37.59% |
| 2026-05-20 | 74.51% | 39.54% |
| 2026-05-19 | 70.68% | 39.60% |
| 2026-05-18 | 71.22% | 39.04% |
| 2026-05-15 | 72.09% | 39.79% |
| 2026-05-14 | 74.60% | 41.38% |
| 2026-05-13 | 75.71% | 43.79% |
| 2026-05-12 | 71.98% | 42.34% |
| 2026-05-11 | 69.94% | 42.45% |
| 2026-05-08 | 66.87% | 40.15% |
| 2026-05-07 | 66.32% | 40.97% |
| 2026-05-06 | 59.77% | 40.30% |
| 2026-04-30 | 56.28% | 38.29% |
| 2026-04-29 | 56.63% | 38.38% |
| 2026-04-28 | 55.87% | 36.88% |