大成中证360互联网+指数C(003359) - 基金对比
最后更新于：2026-08-28
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 | 大成中证360互联网+指数C - 相对起始点分红再投入收益率 | 360互联+ - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 95.93% | -- |
| 2026-08-27 | 94.66% | -- |
| 2026-08-26 | 93.69% | -- |
| 2026-08-25 | 93.77% | -- |
| 2026-08-24 | 89.31% | -- |
| 2026-08-21 | 91.90% | -- |
| 2026-08-20 | 92.06% | -- |
| 2026-08-19 | 88.96% | -- |
| 2026-08-18 | 96.94% | -- |
| 2026-08-17 | 97.82% | -- |
| 2026-08-14 | 94.73% | -- |
| 2026-08-13 | 94.33% | -- |
| 2026-08-12 | 96.40% | -- |
| 2026-08-11 | 94.06% | -- |
| 2026-08-10 | 94.60% | -- |
| 2026-08-07 | 92.84% | -- |
| 2026-08-06 | 93.67% | -- |
| 2026-08-05 | 91.95% | -- |
| 2026-08-04 | 88.85% | -- |
| 2026-08-03 | 84.71% | -- |
| 2026-07-31 | 81.27% | -- |
| 2026-07-30 | 74.49% | -- |
| 2026-07-29 | 78.11% | -- |
| 2026-07-28 | 76.39% | -- |
| 2026-07-27 | 76.72% | -- |
| 2026-07-24 | 70.07% | -- |
| 2026-07-23 | 73.99% | -- |
| 2026-07-22 | 71.94% | -- |
| 2026-07-21 | 74.39% | -- |
| 2026-07-20 | 72.14% | -- |
| 2026-07-17 | 76.33% | -- |
| 2026-07-16 | 85.96% | -- |
| 2026-07-15 | 86.16% | -- |
| 2026-07-14 | 85.84% | -- |
| 2026-07-13 | 83.88% | -- |
| 2026-07-10 | 93.47% | -- |
| 2026-07-09 | 92.09% | -- |
| 2026-07-08 | 90.02% | -- |
| 2026-07-07 | 89.14% | -- |
| 2026-07-06 | 93.26% | -- |
| 2026-07-03 | 95.99% | -- |
| 2026-07-02 | 95.13% | -- |
| 2026-07-01 | 97.66% | -- |
| 2026-06-30 | 93.95% | -- |
| 2026-06-29 | 89.03% | -- |
| 2026-06-26 | 91.01% | -- |
| 2026-06-25 | 95.21% | -- |
| 2026-06-24 | 96.88% | -- |
| 2026-06-23 | 100.45% | -- |
| 2026-06-22 | 100.03% | -- |