长信中证科创创业50指数增强A (016729.jj ) 科创创业50 (季度) 长信基金管理有限责任公司申 | 基金类型指数型基金成立日期2022-12-13总资产规模 (2025-09-30) 基金净值1.6923元 (2025-12-30) 基金经理左金保姚奕帆管理费用率1.00%管托费用率0.15% (2025-06-30) 持仓换手率333.80% (2025-06-30) 成立以来分红再投入年化收益率18.84% (1276 / 5479) |
| 相关基金: | 主从基金: 长信中证科创创业50指数增强C |
| 备注 (0): | 双击编辑备注 |
长信中证科创创业50指数增强A(016729) - 基金对比
最后更新于：2025-12-30
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 | 长信中证科创创业50指数增强A - 相对起始点分红再投入收益率 | 科创创业50 - 相对起始点收益率 |
|---|---|---|
| 2025-12-30 | 103.18% | 90.18% |
| 2025-12-29 | 101.09% | 88.18% |
| 2025-12-26 | 102.11% | 88.81% |
| 2025-12-25 | 101.87% | 89.08% |
| 2025-12-24 | 101.84% | 89.57% |
| 2025-12-23 | 100.47% | 88.50% |
| 2025-12-22 | 99.22% | 87.64% |
| 2025-12-19 | 93.90% | 82.16% |
| 2025-12-18 | 93.29% | 81.66% |
| 2025-12-17 | 97.72% | 86.06% |
| 2025-12-16 | 90.49% | 78.94% |
| 2025-12-15 | 94.83% | 83.28% |
| 2025-12-12 | 98.58% | 87.36% |
| 2025-12-11 | 96.43% | 85.62% |
| 2025-12-10 | 99.96% | 89.47% |
| 2025-12-09 | 100.16% | 89.75% |
| 2025-12-08 | 97.77% | 87.31% |
| 2025-12-05 | 92.35% | 81.34% |
| 2025-12-04 | 91.15% | 80.16% |
| 2025-12-03 | 88.65% | 77.35% |
| 2025-12-02 | 90.21% | 78.77% |
| 2025-12-01 | 91.43% | 79.51% |
| 2025-11-28 | 89.42% | 77.27% |
| 2025-11-27 | 87.96% | 76.15% |
| 2025-11-26 | 88.43% | 76.92% |
| 2025-11-25 | 82.84% | 71.45% |
| 2025-11-24 | 80.12% | 68.67% |
| 2025-11-21 | 79.82% | 68.82% |
| 2025-11-20 | 87.55% | 76.30% |
| 2025-11-19 | 89.18% | 77.71% |
| 2025-11-18 | 89.12% | 77.46% |
| 2025-11-17 | 90.85% | 78.46% |
| 2025-11-14 | 91.56% | 79.07% |
| 2025-11-13 | 97.97% | 85.13% |
| 2025-11-12 | 94.80% | 82.43% |
| 2025-11-11 | 93.79% | 82.58% |
| 2025-11-10 | 96.78% | 86.02% |
| 2025-11-07 | 99.72% | 88.51% |
| 2025-11-06 | 102.17% | 90.31% |
| 2025-11-05 | 96.65% | 84.35% |
| 2025-11-04 | 94.55% | 82.48% |
| 2025-11-03 | 97.29% | 85.10% |
| 2025-10-31 | 97.47% | 85.09% |
| 2025-10-30 | 104.75% | 93.15% |
| 2025-10-29 | 108.66% | 97.41% |
| 2025-10-28 | 104.15% | 92.65% |
| 2025-10-27 | 104.98% | 93.58% |
| 2025-10-24 | 100.85% | 89.03% |
| 2025-10-23 | 91.04% | 79.82% |
| 2025-10-22 | 91.24% | 80.33% |