长盛高端装备混合C (017485.jj ) 长盛基金管理有限公司申 | 基金经理郭堃基金类型混合型成立日期2022-12-01总资产规模 (2026-03-31) 基金净值6.2370元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-03-25) 成立以来分红再投入年化收益率23.03% (761 / 9232) |
| 相关基金: | 主从基金: 长盛高端装备混合(000534) |
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长盛高端装备混合C(017485) - 基金对比
最后更新于：2026-06-05
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 | 长盛高端装备混合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 |
|---|---|---|
| 2026-06-05 | 160.64% | 35.96% |
| 2026-06-04 | 171.92% | 38.44% |
| 2026-06-03 | 169.24% | 39.40% |
| 2026-06-02 | 164.44% | 38.72% |
| 2026-06-01 | 156.71% | 36.73% |
| 2026-05-29 | 165.19% | 38.08% |
| 2026-05-28 | 170.54% | 38.71% |
| 2026-05-27 | 165.11% | 38.54% |
| 2026-05-26 | 167.61% | 39.66% |
| 2026-05-25 | 167.66% | 38.92% |
| 2026-05-22 | 159.30% | 36.76% |
| 2026-05-21 | 149.56% | 35.01% |
| 2026-05-20 | 155.91% | 36.91% |
| 2026-05-19 | 152.11% | 36.98% |
| 2026-05-18 | 147.81% | 36.43% |
| 2026-05-15 | 145.97% | 37.16% |
| 2026-05-14 | 149.27% | 38.72% |
| 2026-05-13 | 154.70% | 41.08% |
| 2026-05-12 | 148.43% | 39.66% |
| 2026-05-11 | 148.31% | 39.77% |
| 2026-05-08 | 141.33% | 37.51% |
| 2026-05-07 | 145.22% | 38.32% |
| 2026-05-06 | 141.37% | 37.66% |
| 2026-04-30 | 133.81% | 35.69% |
| 2026-04-29 | 129.34% | 35.78% |
| 2026-04-28 | 124.57% | 34.30% |
| 2026-04-27 | 126.58% | 34.66% |
| 2026-04-24 | 123.82% | 34.62% |
| 2026-04-23 | 123.90% | 35.10% |
| 2026-04-22 | 123.99% | 35.47% |
| 2026-04-21 | 119.93% | 34.58% |
| 2026-04-20 | 118.80% | 34.28% |
| 2026-04-17 | 117.30% | 33.47% |
| 2026-04-16 | 115.04% | 33.69% |
| 2026-04-15 | 110.78% | 32.24% |
| 2026-04-14 | 112.54% | 32.70% |
| 2026-04-13 | 109.24% | 31.14% |
| 2026-04-10 | 108.23% | 30.87% |
| 2026-04-09 | 104.60% | 28.88% |
| 2026-04-08 | 104.30% | 29.71% |
| 2026-04-07 | 93.48% | 25.34% |
| 2026-04-03 | 92.31% | 25.34% |
| 2026-04-02 | 90.89% | 26.42% |
| 2026-04-01 | 94.86% | 27.75% |
| 2026-03-31 | 90.39% | 25.61% |
| 2026-03-30 | 94.57% | 26.79% |
| 2026-03-27 | 94.40% | 27.09% |
| 2026-03-26 | 92.27% | 26.38% |
| 2026-03-25 | 95.90% | 28.07% |
| 2026-03-24 | 92.35% | 26.30% |