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1.0643元 (2026-06-26) 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7.63% (3691 / 9241) |
| 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：2026-06-26
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 | 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 |
|---|---|---|
| 2026-06-26 | 10.10% | 39.96% |
| 2026-06-25 | 11.65% | 44.33% |
| 2026-06-24 | 11.47% | 42.12% |
| 2026-06-23 | 12.29% | 41.44% |
| 2026-06-22 | 12.98% | 45.47% |
| 2026-06-18 | 10.84% | 42.07% |
| 2026-06-17 | 12.99% | 41.78% |
| 2026-06-16 | 12.89% | 40.42% |
| 2026-06-15 | 13.95% | 40.64% |
| 2026-06-12 | 13.90% | 37.35% |
| 2026-06-11 | 12.70% | 35.77% |
| 2026-06-10 | 13.18% | 36.53% |
| 2026-06-09 | 13.09% | 38.06% |
| 2026-06-08 | 12.79% | 35.52% |
| 2026-06-05 | 13.44% | 38.49% |
| 2026-06-04 | 13.58% | 41.01% |
| 2026-06-03 | 14.51% | 41.99% |
| 2026-06-02 | 14.60% | 41.30% |
| 2026-06-01 | 14.39% | 39.28% |
| 2026-05-29 | 13.30% | 40.65% |
| 2026-05-28 | 12.45% | 41.29% |
| 2026-05-27 | 13.16% | 41.11% |
| 2026-05-26 | 13.79% | 42.25% |
| 2026-05-25 | 13.12% | 41.50% |
| 2026-05-22 | 12.62% | 39.30% |
| 2026-05-21 | 12.54% | 37.52% |
| 2026-05-20 | 13.41% | 39.46% |
| 2026-05-19 | 14.37% | 39.52% |
| 2026-05-18 | 13.83% | 38.97% |
| 2026-05-15 | 14.62% | 39.72% |
| 2026-05-14 | 15.46% | 41.30% |
| 2026-05-13 | 16.53% | 43.71% |
| 2026-05-12 | 16.51% | 42.26% |
| 2026-05-11 | 16.73% | 42.37% |
| 2026-05-08 | 15.97% | 40.07% |
| 2026-05-07 | 16.35% | 40.89% |
| 2026-05-06 | 17.04% | 40.22% |
| 2026-04-30 | 16.57% | 38.21% |
| 2026-04-29 | 17.18% | 38.30% |
| 2026-04-28 | 16.18% | 36.80% |
| 2026-04-27 | 15.40% | 37.17% |
| 2026-04-24 | 15.72% | 37.12% |
| 2026-04-23 | 16.01% | 37.61% |
| 2026-04-22 | 15.96% | 37.99% |
| 2026-04-21 | 16.20% | 37.08% |
| 2026-04-20 | 15.67% | 36.78% |
| 2026-04-17 | 15.42% | 35.95% |
| 2026-04-16 | 15.99% | 36.18% |
| 2026-04-15 | 15.58% | 34.70% |
| 2026-04-14 | 15.44% | 35.16% |