大成行业先锋混合C(008275) - 基金对比
最后更新于：2026-04-20
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。
加载中......
| 日期 | 大成行业先锋混合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 |
|---|---|---|
| 2026-04-20 | 1.25% | 34.74% |
| 2026-04-17 | 0.76% | 33.92% |
| 2026-04-16 | 0.10% | 34.15% |
| 2026-04-15 | -2.10% | 32.69% |
| 2026-04-14 | -1.80% | 33.15% |
| 2026-04-13 | -3.59% | 31.59% |
| 2026-04-10 | -3.79% | 31.31% |
| 2026-04-09 | -6.16% | 29.32% |
| 2026-04-08 | -7.00% | 30.15% |
| 2026-04-07 | -11.89% | 25.76% |
| 2026-04-03 | -13.07% | 25.77% |
| 2026-04-02 | -12.96% | 26.85% |
| 2026-04-01 | -10.60% | 28.18% |
| 2026-03-31 | -11.97% | 26.03% |
| 2026-03-30 | -9.19% | 27.22% |
| 2026-03-27 | -9.06% | 27.52% |
| 2026-03-26 | -10.26% | 26.81% |
| 2026-03-25 | -8.09% | 28.51% |
| 2026-03-24 | -8.77% | 26.73% |
| 2026-03-23 | -8.97% | 25.12% |
| 2026-03-20 | -7.25% | 29.34% |
| 2026-03-19 | -5.90% | 29.80% |
| 2026-03-18 | -4.86% | 31.93% |
| 2026-03-17 | -4.29% | 31.34% |
| 2026-03-16 | -2.86% | 32.31% |
| 2026-03-13 | -2.43% | 32.24% |
| 2026-03-12 | 0.08% | 32.76% |
| 2026-03-11 | 0.52% | 33.24% |
| 2026-03-10 | -0.25% | 32.40% |
| 2026-03-09 | 0.24% | 30.72% |
| 2026-03-06 | 1.60% | 31.99% |
| 2026-03-05 | 1.38% | 31.63% |
| 2026-03-04 | 1.48% | 30.35% |
| 2026-03-03 | 1.84% | 31.86% |
| 2026-03-02 | 5.31% | 33.92% |
| 2026-02-27 | 5.09% | 33.41% |
| 2026-02-26 | 4.20% | 33.87% |
| 2026-02-25 | 5.99% | 34.13% |
| 2026-02-24 | 5.56% | 33.32% |
| 2026-02-13 | 4.68% | 31.99% |
| 2026-02-12 | 6.40% | 33.67% |
| 2026-02-11 | 7.07% | 33.50% |
| 2026-02-10 | 8.24% | 33.80% |
| 2026-02-09 | 7.39% | 33.65% |
| 2026-02-06 | 6.75% | 31.51% |
| 2026-02-05 | 8.23% | 32.27% |
| 2026-02-04 | 8.59% | 33.07% |
| 2026-02-03 | 8.48% | 31.98% |
| 2026-02-02 | 5.68% | 30.45% |
| 2026-01-30 | 10.53% | 33.29% |