长盛互联网+混合C (018934.jj ) 长盛基金管理有限公司申 | 基金经理杨秋鹏基金类型混合型成立日期2023-07-24总资产规模 (2026-03-31) 基金净值1.4958元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率-1.62% (7821 / 9241) |
| 相关基金: | 主从基金: 长盛互联网+混合(002085) |
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长盛互联网+混合C(018934) - 基金对比
最后更新于：2026-06-26
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 | 长盛互联网+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 |
|---|---|---|
| 2026-06-26 | 27.33% | 39.96% |
| 2026-06-25 | 28.69% | 44.33% |
| 2026-06-24 | 29.54% | 42.12% |
| 2026-06-23 | 30.91% | 41.44% |
| 2026-06-22 | 31.48% | 45.47% |
| 2026-06-18 | 31.45% | 42.07% |
| 2026-06-17 | 32.14% | 41.78% |
| 2026-06-16 | 32.84% | 40.42% |
| 2026-06-15 | 34.18% | 40.64% |
| 2026-06-12 | 33.97% | 37.35% |
| 2026-06-11 | 33.22% | 35.77% |
| 2026-06-10 | 34.74% | 36.53% |
| 2026-06-09 | 34.26% | 38.06% |
| 2026-06-08 | 33.62% | 35.52% |
| 2026-06-05 | 34.89% | 38.49% |
| 2026-06-04 | 34.22% | 41.01% |
| 2026-06-03 | 35.60% | 41.99% |
| 2026-06-02 | 36.73% | 41.30% |
| 2026-06-01 | 37.89% | 39.28% |
| 2026-05-29 | 35.96% | 40.65% |
| 2026-05-28 | 34.42% | 41.29% |
| 2026-05-27 | 35.12% | 41.11% |
| 2026-05-26 | 36.32% | 42.25% |
| 2026-05-25 | 36.26% | 41.50% |
| 2026-05-22 | 36.81% | 39.30% |
| 2026-05-21 | 37.53% | 37.52% |
| 2026-05-20 | 39.13% | 39.46% |
| 2026-05-19 | 40.13% | 39.52% |
| 2026-05-18 | 39.08% | 38.97% |
| 2026-05-15 | 39.93% | 39.72% |
| 2026-05-14 | 40.81% | 41.30% |
| 2026-05-13 | 42.36% | 43.71% |
| 2026-05-12 | 41.86% | 42.26% |
| 2026-05-11 | 42.48% | 42.37% |
| 2026-05-08 | 42.64% | 40.07% |
| 2026-05-07 | 42.80% | 40.89% |
| 2026-05-06 | 42.27% | 40.22% |
| 2026-04-30 | 41.56% | 38.21% |
| 2026-04-29 | 42.22% | 38.30% |
| 2026-04-28 | 41.81% | 36.80% |
| 2026-04-27 | 41.59% | 37.17% |
| 2026-04-24 | 42.65% | 37.12% |
| 2026-04-23 | 44.14% | 37.61% |
| 2026-04-22 | 44.10% | 37.99% |
| 2026-04-21 | 44.23% | 37.08% |
| 2026-04-20 | 44.56% | 36.78% |
| 2026-04-17 | 44.74% | 35.95% |
| 2026-04-16 | 44.56% | 36.18% |
| 2026-04-15 | 44.16% | 34.70% |
| 2026-04-14 | 44.19% | 35.16% |