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1.0296元 (2026-07-17) 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0.77% (6639 / 9313) |
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长城远见成长混合C(016593) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 46.23% | 28.63% |
| 2026-07-16 | 62.69% | 33.44% |
| 2026-07-15 | 69.92% | 35.95% |
| 2026-07-14 | 73.17% | 36.23% |
| 2026-07-13 | 64.59% | 33.36% |
| 2026-07-10 | 71.72% | 35.78% |
| 2026-07-09 | 80.12% | 38.49% |
| 2026-07-08 | 71.10% | 35.06% |
| 2026-07-07 | 72.87% | 36.11% |
| 2026-07-06 | 74.31% | 37.52% |
| 2026-07-03 | 79.34% | 37.53% |
| 2026-07-02 | 77.22% | 36.68% |
| 2026-07-01 | 90.92% | 40.84% |
| 2026-06-30 | 97.60% | 41.42% |
| 2026-06-29 | 89.99% | 39.93% |
| 2026-06-26 | 94.16% | 38.27% |
| 2026-06-25 | 103.08% | 42.58% |
| 2026-06-24 | 96.86% | 40.39% |
| 2026-06-23 | 90.57% | 39.72% |
| 2026-06-22 | 95.47% | 43.70% |
| 2026-06-18 | 94.25% | 40.35% |
| 2026-06-17 | 89.40% | 40.06% |
| 2026-06-16 | 86.51% | 38.72% |
| 2026-06-15 | 81.49% | 38.93% |
| 2026-06-12 | 68.03% | 35.68% |
| 2026-06-11 | 69.63% | 34.12% |
| 2026-06-10 | 69.72% | 34.87% |
| 2026-06-09 | 74.78% | 36.38% |
| 2026-06-08 | 66.41% | 33.87% |
| 2026-06-05 | 72.99% | 36.81% |
| 2026-06-04 | 81.41% | 39.30% |
| 2026-06-03 | 81.17% | 40.27% |
| 2026-06-02 | 75.83% | 39.58% |
| 2026-06-01 | 69.32% | 37.58% |
| 2026-05-29 | 76.58% | 38.94% |
| 2026-05-28 | 80.74% | 39.57% |
| 2026-05-27 | 74.18% | 39.40% |
| 2026-05-26 | 77.66% | 40.53% |
| 2026-05-25 | 80.00% | 39.78% |
| 2026-05-22 | 75.42% | 37.61% |
| 2026-05-21 | 67.22% | 35.85% |
| 2026-05-20 | 76.03% | 37.77% |
| 2026-05-19 | 72.16% | 37.83% |
| 2026-05-18 | 72.70% | 37.28% |
| 2026-05-15 | 73.58% | 38.02% |
| 2026-05-14 | 76.11% | 39.58% |
| 2026-05-13 | 77.23% | 41.96% |
| 2026-05-12 | 73.47% | 40.53% |
| 2026-05-11 | 71.41% | 40.64% |
| 2026-05-08 | 68.31% | 38.37% |