大成恒享混合C (008870.jj ) 大成基金管理有限公司申 | 基金经理李煜基金类型混合型成立日期2020-03-05总资产规模 (2026-03-31) 基金净值1.3154元 (2026-07-16) 管理费用率1.00%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率4.40% (4848 / 9318) |
| 相关基金: | 主从基金: 大成恒享混合(008869) |
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大成恒享混合C(008870) - 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 | 大成恒享混合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 | 36.23% | 33.44% |
| 2026-07-15 | 37.43% | 35.95% |
| 2026-07-14 | 36.07% | 36.23% |
| 2026-07-13 | 35.64% | 33.36% |
| 2026-07-10 | 36.33% | 35.78% |
| 2026-07-09 | 37.78% | 38.49% |
| 2026-07-08 | 36.35% | 35.06% |
| 2026-07-07 | 37.40% | 36.11% |
| 2026-07-06 | 39.49% | 37.52% |
| 2026-07-03 | 39.09% | 37.53% |
| 2026-07-02 | 38.72% | 36.68% |
| 2026-07-01 | 40.49% | 40.84% |
| 2026-06-30 | 37.36% | 41.42% |
| 2026-06-29 | 37.38% | 39.93% |
| 2026-06-26 | 36.33% | 38.27% |
| 2026-06-25 | 37.45% | 42.58% |
| 2026-06-24 | 37.02% | 40.39% |
| 2026-06-23 | 35.70% | 39.72% |
| 2026-06-22 | 36.12% | 43.70% |
| 2026-06-18 | 36.35% | 40.35% |
| 2026-06-17 | 35.55% | 40.06% |
| 2026-06-16 | 34.48% | 38.72% |
| 2026-06-15 | 33.96% | 38.93% |
| 2026-06-12 | 30.78% | 35.68% |
| 2026-06-11 | 31.35% | 34.12% |
| 2026-06-10 | 31.41% | 34.87% |
| 2026-06-09 | 32.28% | 36.38% |
| 2026-06-08 | 29.49% | 33.87% |
| 2026-06-05 | 32.43% | 36.81% |
| 2026-06-04 | 32.98% | 39.30% |
| 2026-06-03 | 32.20% | 40.27% |
| 2026-06-02 | 32.20% | 39.58% |
| 2026-06-01 | 32.97% | 37.58% |
| 2026-05-29 | 33.82% | 38.94% |
| 2026-05-28 | 36.33% | 39.57% |
| 2026-05-27 | 35.56% | 39.40% |
| 2026-05-26 | 36.73% | 40.53% |
| 2026-05-25 | 38.57% | 39.78% |
| 2026-05-22 | 38.41% | 37.61% |
| 2026-05-21 | 36.27% | 35.85% |
| 2026-05-20 | 39.00% | 37.77% |
| 2026-05-19 | 39.24% | 37.83% |
| 2026-05-18 | 37.24% | 37.28% |
| 2026-05-15 | 37.73% | 38.02% |
| 2026-05-14 | 38.73% | 39.58% |
| 2026-05-13 | 38.82% | 41.96% |
| 2026-05-12 | 38.01% | 40.53% |
| 2026-05-11 | 37.69% | 40.64% |
| 2026-05-08 | 36.50% | 38.37% |
| 2026-05-07 | 36.15% | 39.18% |