景顺长城鼎益混合（LOF）C (018600.jj ) 景顺长城基金管理有限公司申 | 基金经理刘彦春柯海东基金类型混合型(LOF)成立日期2023-06-13总资产规模 (2026-03-31) 基金净值1.6310元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-05-13) 成立以来分红再投入年化收益率-10.31% (8984 / 9180) |
| 相关基金: | 主从基金: 景顺长城鼎益混合(LOF)(162605) |
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景顺长城鼎益混合（LOF）C(018600) - 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 | 景顺长城鼎益混合（LOF）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 | -20.24% | 33.26% |
| 2026-05-21 | -22.84% | 31.56% |
| 2026-05-20 | -20.54% | 33.42% |
| 2026-05-19 | -21.22% | 33.48% |
| 2026-05-18 | -21.66% | 32.95% |
| 2026-05-15 | -21.71% | 33.66% |
| 2026-05-14 | -21.12% | 35.18% |
| 2026-05-13 | -19.76% | 37.48% |
| 2026-05-12 | -21.22% | 36.10% |
| 2026-05-11 | -21.27% | 36.20% |
| 2026-05-08 | -21.17% | 34.00% |
| 2026-05-07 | -20.54% | 34.79% |
| 2026-05-06 | -20.54% | 34.14% |
| 2026-04-30 | -19.71% | 32.22% |
| 2026-04-29 | -19.46% | 32.31% |
| 2026-04-28 | -20.39% | 30.87% |
| 2026-04-27 | -21.66% | 31.22% |
| 2026-04-24 | -20.88% | 31.18% |
| 2026-04-23 | -21.27% | 31.65% |
| 2026-04-22 | -21.86% | 32.01% |
| 2026-04-21 | -21.52% | 31.14% |
| 2026-04-20 | -21.42% | 30.85% |
| 2026-04-17 | -21.76% | 30.06% |
| 2026-04-16 | -20.24% | 30.28% |
| 2026-04-15 | -20.29% | 28.87% |
| 2026-04-14 | -20.64% | 29.31% |
| 2026-04-13 | -21.22% | 27.79% |
| 2026-04-10 | -20.88% | 27.53% |
| 2026-04-09 | -20.98% | 25.59% |
| 2026-04-08 | -20.00% | 26.40% |
| 2026-04-07 | -21.27% | 22.14% |
| 2026-04-03 | -20.68% | 22.14% |
| 2026-04-02 | -19.51% | 23.19% |
| 2026-04-01 | -19.80% | 24.49% |
| 2026-03-31 | -20.98% | 22.40% |
| 2026-03-30 | -20.88% | 23.55% |
| 2026-03-27 | -20.64% | 23.84% |
| 2026-03-26 | -21.56% | 23.15% |
| 2026-03-25 | -20.73% | 24.80% |
| 2026-03-24 | -21.17% | 23.08% |
| 2026-03-23 | -22.00% | 21.52% |
| 2026-03-20 | -19.51% | 25.62% |
| 2026-03-19 | -19.07% | 26.06% |
| 2026-03-18 | -17.80% | 28.13% |
| 2026-03-17 | -17.31% | 27.55% |
| 2026-03-16 | -17.26% | 28.49% |
| 2026-03-13 | -18.09% | 28.42% |
| 2026-03-12 | -18.34% | 28.93% |
| 2026-03-11 | -18.34% | 29.40% |
| 2026-03-10 | -18.39% | 28.58% |