长信盈安三个月持有混合发起式（FOF）C (025054.jj ) 申 | 基金类型FOF成立日期2025-09-24基金净值1.0062元 (2026-01-14) 基金经理潘媛成立以来分红再投入年化收益率0.58% (1219 / 1341) |
| 相关基金: | 主从基金: 长信盈安三个月持有混合发起式（FOF）A |
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长信盈安三个月持有混合发起式（FOF）C(025054) - 基金对比
最后更新于：2026-01-14
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 | 长信盈安三个月持有混合发起式（FOF）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 |
|---|---|---|
| 2026-01-14 | 0.58% | 47.32% |
| 2026-01-13 | 0.53% | 47.91% |
| 2026-01-12 | 1.53% | 48.81% |
| 2026-01-09 | 0.27% | 47.84% |
| 2026-01-08 | -0.34% | 47.18% |
| 2026-01-07 | -0.15% | 48.39% |
| 2026-01-06 | -0.14% | 48.83% |
| 2026-01-05 | -1.16% | 46.56% |
| 2025-12-29 | -2.41% | 44.13% |
| 2025-12-26 | -2.19% | 44.68% |
| 2025-12-25 | -2.31% | 44.23% |
| 2025-12-24 | -2.64% | 43.96% |
| 2025-12-23 | -2.83% | 43.55% |
| 2025-12-22 | -2.79% | 43.27% |
| 2025-12-19 | -3.01% | 41.92% |
| 2025-12-18 | -3.33% | 41.44% |
| 2025-12-17 | -3.14% | 42.28% |
| 2025-12-10 | -3.10% | 42.65% |
| 2025-12-03 | -3.66% | 40.76% |
| 2025-11-26 | -3.28% | 40.35% |
| 2025-11-19 | -2.66% | 42.54% |
| 2025-11-12 | -1.78% | 44.33% |
| 2025-11-05 | -1.89% | 43.75% |
| 2025-10-29 | -0.17% | 47.50% |
| 2025-10-22 | -1.56% | 42.68% |
| 2025-10-15 | -0.87% | 43.10% |
| 2025-09-26 | -0.15% | 41.35% |
| 2025-09-24 | 0% | 41.85% |