长盛研发回报混合C (025382.jj ) 申 | 基金类型混合型成立日期2025-09-03总资产规模 (2026-06-30) 基金净值1.3062元 (2026-07-16) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率-10.49% (9012 / 9454) |
| 相关基金: | 主从基金: 长盛研发回报混合(007063) |
| 备注 (0): | 双击编辑备注 |
长盛研发回报混合C(025382) - 基金对比
最后更新于：2026-07-16
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 | 长盛研发回报混合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 |
|---|---|---|
| 2026-07-16 | -10.49% | 48.17% |
| 2026-07-15 | -12.30% | 50.95% |
| 2026-07-14 | -14.64% | 51.26% |
| 2026-07-13 | -14.99% | 48.07% |
| 2026-07-10 | -14.77% | 50.77% |
| 2026-07-09 | -15.20% | 53.78% |
| 2026-07-08 | -13.97% | 49.97% |
| 2026-07-07 | -15.30% | 51.13% |
| 2026-07-06 | -14.57% | 52.70% |
| 2026-07-03 | -15.30% | 52.70% |
| 2026-07-02 | -17.23% | 51.76% |
| 2026-07-01 | -17.91% | 56.38% |
| 2026-06-30 | -18.69% | 57.03% |
| 2026-06-29 | -17.76% | 55.37% |
| 2026-06-26 | -19.84% | 53.52% |
| 2026-06-25 | -18.74% | 58.31% |
| 2026-06-24 | -18.30% | 55.88% |
| 2026-06-23 | -17.90% | 55.14% |
| 2026-06-22 | -16.13% | 59.56% |
| 2026-06-18 | -15.81% | 55.84% |
| 2026-06-17 | -14.45% | 55.51% |
| 2026-06-16 | -13.56% | 54.03% |
| 2026-06-15 | -11.72% | 54.26% |
| 2026-06-12 | -11.02% | 50.66% |
| 2026-06-11 | -11.83% | 48.92% |
| 2026-06-10 | -11.40% | 49.75% |
| 2026-06-09 | -11.27% | 51.43% |
| 2026-06-08 | -11.02% | 48.65% |
| 2026-06-05 | -10.24% | 51.90% |
| 2026-06-04 | -10.09% | 54.67% |
| 2026-06-03 | -8.60% | 55.75% |
| 2026-06-02 | -6.63% | 54.98% |
| 2026-06-01 | -7.57% | 52.77% |
| 2026-05-29 | -9.89% | 54.28% |
| 2026-05-28 | -11.13% | 54.97% |
| 2026-05-27 | -10.23% | 54.78% |
| 2026-05-26 | -9.20% | 56.03% |
| 2026-05-25 | -8.93% | 55.21% |
| 2026-05-22 | -8.68% | 52.79% |
| 2026-05-21 | -8.73% | 50.84% |
| 2026-05-20 | -7.65% | 52.97% |
| 2026-05-19 | -7.19% | 53.04% |
| 2026-05-18 | -7.59% | 52.43% |
| 2026-05-15 | -6.12% | 53.25% |
| 2026-05-14 | -4.58% | 54.99% |
| 2026-05-13 | -3.71% | 57.63% |
| 2026-05-12 | -3.32% | 56.04% |
| 2026-05-11 | -2.04% | 56.16% |
| 2026-05-08 | -1.91% | 53.64% |
| 2026-05-07 | -1.65% | 54.54% |