银华长荣混合C (020977.jj ) 银华基金管理股份有限公司申 | 基金经理胡银玉基金类型混合型成立日期2024-03-13总资产规模 (2026-03-31) 基金净值1.1269元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-08-22) 成立以来分红再投入年化收益率11.16% (2377 / 9144) |
| 相关基金: | 主从基金: 银华长荣混合(011855) |
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银华长荣混合C(020977) - 基金对比
最后更新于：2026-04-30
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 | 银华长荣混合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 |
|---|---|---|
| 2026-04-30 | 20.96% | 31.42% |
| 2026-04-29 | 21.60% | 31.51% |
| 2026-04-28 | 20.56% | 30.08% |
| 2026-04-27 | 19.75% | 30.43% |
| 2026-04-24 | 20.08% | 30.39% |
| 2026-04-23 | 20.38% | 30.85% |
| 2026-04-22 | 20.33% | 31.21% |
| 2026-04-21 | 20.58% | 30.35% |
| 2026-04-20 | 20.03% | 30.06% |
| 2026-04-17 | 19.77% | 29.27% |
| 2026-04-16 | 20.36% | 29.49% |
| 2026-04-15 | 19.93% | 28.09% |
| 2026-04-14 | 19.79% | 28.52% |
| 2026-04-13 | 19.13% | 27.02% |
| 2026-04-10 | 19.42% | 26.76% |
| 2026-04-09 | 18.85% | 24.83% |
| 2026-04-08 | 19.80% | 25.63% |
| 2026-04-07 | 18.24% | 21.40% |
| 2026-04-03 | 18.36% | 21.40% |
| 2026-04-02 | 19.60% | 22.45% |
| 2026-04-01 | 19.74% | 23.73% |
| 2026-03-31 | 19.00% | 21.66% |
| 2026-03-30 | 19.35% | 22.80% |
| 2026-03-27 | 19.40% | 23.09% |
| 2026-03-26 | 19.41% | 22.41% |
| 2026-03-25 | 20.23% | 24.05% |
| 2026-03-24 | 19.18% | 22.33% |
| 2026-03-23 | 17.43% | 20.78% |
| 2026-03-20 | 21.21% | 24.85% |
| 2026-03-19 | 22.16% | 25.30% |
| 2026-03-18 | 23.34% | 27.35% |
| 2026-03-17 | 23.65% | 26.78% |
| 2026-03-16 | 23.71% | 27.71% |
| 2026-03-13 | 24.74% | 27.65% |
| 2026-03-12 | 25.29% | 28.15% |
| 2026-03-11 | 24.73% | 28.61% |
| 2026-03-10 | 23.47% | 27.80% |
| 2026-03-09 | 23.47% | 26.18% |
| 2026-03-06 | 24.42% | 27.41% |
| 2026-03-05 | 23.93% | 27.06% |
| 2026-03-04 | 23.37% | 25.83% |
| 2026-03-03 | 24.91% | 27.28% |
| 2026-03-02 | 25.42% | 29.27% |
| 2026-02-27 | 24.61% | 28.78% |
| 2026-02-26 | 24.03% | 29.22% |
| 2026-02-25 | 24.43% | 29.47% |
| 2026-02-24 | 23.81% | 28.70% |
| 2026-02-13 | 22.74% | 27.41% |
| 2026-02-12 | 24.48% | 29.03% |
| 2026-02-11 | 24.95% | 28.87% |