长江长扬混合发起C (019294.jj ) 长江证券（上海）资产管理有限公司申 | 基金经理诸勤秒基金类型混合型成立日期2023-09-11总资产规模 (2026-03-31) 基金净值2.4157元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率37.55% (419 / 9239) |
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长江长扬混合发起C(019294) - 基金对比
最后更新于：2026-06-17
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 | 长江长扬混合发起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 |
|---|---|---|
| 2026-06-17 | 139.63% | 39.75% |
| 2026-06-16 | 133.13% | 38.41% |
| 2026-06-15 | 129.46% | 38.62% |
| 2026-06-12 | 115.10% | 35.38% |
| 2026-06-11 | 114.21% | 33.83% |
| 2026-06-10 | 114.04% | 34.57% |
| 2026-06-09 | 118.73% | 36.08% |
| 2026-06-08 | 108.02% | 33.58% |
| 2026-06-05 | 114.70% | 36.50% |
| 2026-06-04 | 123.86% | 38.99% |
| 2026-06-03 | 121.25% | 39.96% |
| 2026-06-02 | 115.34% | 39.27% |
| 2026-06-01 | 107.36% | 37.28% |
| 2026-05-29 | 115.89% | 38.64% |
| 2026-05-28 | 120.93% | 39.26% |
| 2026-05-27 | 115.43% | 39.09% |
| 2026-05-26 | 118.61% | 40.22% |
| 2026-05-25 | 118.33% | 39.47% |
| 2026-05-22 | 110.73% | 37.30% |
| 2026-05-21 | 101.72% | 35.55% |
| 2026-05-20 | 108.61% | 37.46% |
| 2026-05-19 | 105.53% | 37.52% |
| 2026-05-18 | 104.79% | 36.98% |
| 2026-05-15 | 103.62% | 37.71% |
| 2026-05-14 | 108.45% | 39.27% |
| 2026-05-13 | 111.95% | 41.65% |
| 2026-05-12 | 106.66% | 40.22% |
| 2026-05-11 | 103.92% | 40.33% |
| 2026-05-08 | 99.54% | 38.06% |
| 2026-05-07 | 100.64% | 38.87% |
| 2026-05-06 | 96.49% | 38.21% |
| 2026-04-30 | 90.81% | 36.23% |
| 2026-04-29 | 91.19% | 36.32% |
| 2026-04-28 | 87.67% | 34.84% |
| 2026-04-27 | 89.83% | 35.20% |
| 2026-04-24 | 90.41% | 35.16% |
| 2026-04-23 | 92.10% | 35.64% |
| 2026-04-22 | 93.04% | 36.02% |
| 2026-04-21 | 88.59% | 35.12% |
| 2026-04-20 | 86.72% | 34.82% |
| 2026-04-17 | 87.47% | 34.00% |
| 2026-04-16 | 85.30% | 34.23% |
| 2026-04-15 | 80.29% | 32.77% |
| 2026-04-14 | 82.65% | 33.23% |
| 2026-04-13 | 79.09% | 31.67% |
| 2026-04-10 | 78.66% | 31.39% |
| 2026-04-09 | 74.09% | 29.40% |
| 2026-04-08 | 72.97% | 30.23% |
| 2026-04-07 | 64.88% | 25.84% |
| 2026-04-03 | 62.68% | 25.85% |