长盛安盈混合C (014835.jj)长盛基金管理有限公司 | 成立日期 | 2022-06-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6827元基金经理 -- 管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率-16.28% |
| 相关基金: | 主从基金长盛安盈混合A | ||||
| 备注 (0): | 双击编辑备注 |
长盛安盈混合C(014835) - 基金对比
最后更新于：2024-08-21
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 | 长盛安盈混合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 |
|---|---|---|
| 2024-08-21 | -31.68% | -17.45% |
| 2024-08-20 | -31.67% | -17.17% |
| 2024-08-19 | -31.50% | -16.57% |
| 2024-08-16 | -31.96% | -16.85% |
| 2024-08-15 | -32.35% | -16.94% |
| 2024-08-14 | -32.70% | -17.75% |
| 2024-08-13 | -32.31% | -17.13% |
| 2024-08-12 | -32.52% | -17.34% |
| 2024-08-09 | -32.56% | -17.20% |
| 2024-08-08 | -32.80% | -16.92% |
| 2024-08-07 | -32.47% | -16.95% |
| 2024-08-06 | -32.91% | -16.92% |
| 2024-08-05 | -32.68% | -16.91% |
| 2024-08-02 | -31.79% | -15.89% |
| 2024-08-01 | -31.30% | -15.02% |
| 2024-07-31 | -31.51% | -14.45% |
| 2024-07-30 | -32.59% | -16.26% |
| 2024-07-29 | -32.00% | -15.73% |
| 2024-07-26 | -32.25% | -15.27% |
| 2024-07-25 | -32.81% | -15.52% |
| 2024-07-24 | -31.57% | -15.05% |
| 2024-07-23 | -31.31% | -14.51% |
| 2024-07-22 | -30.08% | -12.64% |
| 2024-07-19 | -29.88% | -12.04% |
| 2024-07-18 | -29.08% | -12.49% |
| 2024-07-17 | -29.19% | -12.97% |
| 2024-07-16 | -28.04% | -13.06% |
| 2024-07-15 | -27.95% | -13.60% |
| 2024-07-12 | -28.05% | -13.70% |
| 2024-07-11 | -27.45% | -13.80% |
| 2024-07-10 | -28.21% | -14.78% |
| 2024-07-09 | -27.31% | -14.51% |
| 2024-07-08 | -28.00% | -15.46% |
| 2024-07-05 | -27.62% | -14.73% |
| 2024-07-04 | -28.04% | -14.36% |
| 2024-07-03 | -28.28% | -13.92% |
| 2024-07-02 | -28.04% | -13.71% |
| 2024-07-01 | -27.74% | -13.56% |
| 2024-06-30 | -28.25% | -- |
| 2024-06-28 | -28.25% | -13.97% |
| 2024-06-27 | -28.81% | -14.15% |
| 2024-06-26 | -28.34% | -13.50% |
| 2024-06-25 | -28.18% | -14.06% |
| 2024-06-24 | -28.16% | -13.59% |
| 2024-06-21 | -27.79% | -13.12% |
| 2024-06-20 | -27.63% | -12.93% |
| 2024-06-19 | -27.30% | -12.30% |
| 2024-06-18 | -27.36% | -11.88% |
| 2024-06-17 | -27.35% | -12.11% |
| 2024-06-14 | -27.31% | -11.98% |
