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1.2351元 (2026-05-22) 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5.96% (4554 / 9180) |
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长城远见成长混合C(016593) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 74.20% | 34.53% |
| 2026-05-21 | 66.06% | 32.81% |
| 2026-05-20 | 74.81% | 34.69% |
| 2026-05-19 | 70.97% | 34.75% |
| 2026-05-18 | 71.51% | 34.21% |
| 2026-05-15 | 72.38% | 34.93% |
| 2026-05-14 | 74.89% | 36.46% |
| 2026-05-13 | 76.01% | 38.79% |
| 2026-05-12 | 72.27% | 37.39% |
| 2026-05-11 | 70.23% | 37.49% |
| 2026-05-08 | 67.15% | 35.28% |
| 2026-05-07 | 66.60% | 36.07% |
| 2026-05-06 | 60.04% | 35.42% |
| 2026-04-30 | 56.54% | 33.48% |
| 2026-04-29 | 56.90% | 33.57% |
| 2026-04-28 | 56.14% | 32.12% |
| 2026-04-27 | 58.84% | 32.47% |
| 2026-04-24 | 57.56% | 32.43% |
| 2026-04-23 | 59.53% | 32.90% |
| 2026-04-22 | 62.26% | 33.27% |
| 2026-04-21 | 57.83% | 32.39% |
| 2026-04-20 | 56.18% | 32.10% |
| 2026-04-17 | 55.98% | 31.30% |
| 2026-04-16 | 52.47% | 31.52% |
| 2026-04-15 | 48.65% | 30.09% |
| 2026-04-14 | 50.89% | 30.54% |
| 2026-04-13 | 48.59% | 29.01% |
| 2026-04-10 | 47.69% | 28.74% |
| 2026-04-09 | 44.13% | 26.79% |
| 2026-04-08 | 43.03% | 27.60% |
| 2026-04-07 | 34.08% | 23.30% |
| 2026-04-03 | 34.16% | 23.30% |
| 2026-04-02 | 32.47% | 24.36% |
| 2026-04-01 | 34.87% | 25.67% |
| 2026-03-31 | 30.37% | 23.56% |
| 2026-03-30 | 34.06% | 24.73% |
| 2026-03-27 | 34.23% | 25.02% |
| 2026-03-26 | 33.37% | 24.32% |
| 2026-03-25 | 36.16% | 25.99% |
| 2026-03-24 | 33.10% | 24.25% |
| 2026-03-23 | 29.56% | 22.67% |
| 2026-03-20 | 34.39% | 26.81% |
| 2026-03-19 | 35.15% | 27.26% |
| 2026-03-18 | 39.53% | 29.34% |
| 2026-03-17 | 36.06% | 28.76% |
| 2026-03-16 | 40.66% | 29.71% |
| 2026-03-13 | 40.25% | 29.65% |
| 2026-03-12 | 42.98% | 30.16% |
| 2026-03-11 | 45.02% | 30.63% |
| 2026-03-10 | 46.09% | 29.80% |