大成科技消费股票C(008935) - 基金对比
最后更新于：2026-01-30
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 | 大成科技消费股票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 |
|---|---|---|
| 2026-01-30 | 70.99% | 46.26% |
| 2026-01-29 | 69.77% | 47.74% |
| 2026-01-28 | 74.45% | 46.63% |
| 2026-01-27 | 71.36% | 46.24% |
| 2026-01-26 | 67.50% | 46.28% |
| 2026-01-23 | 69.12% | 46.14% |
| 2026-01-22 | 69.34% | 46.80% |
| 2026-01-21 | 68.32% | 46.78% |
| 2026-01-20 | 64.40% | 46.65% |
| 2026-01-19 | 67.45% | 47.14% |
| 2026-01-16 | 69.09% | 47.06% |
| 2026-01-15 | 67.42% | 47.66% |
| 2026-01-14 | 65.60% | 47.37% |
| 2026-01-13 | 62.41% | 47.96% |
| 2026-01-12 | 64.71% | 48.86% |
| 2026-01-09 | 62.70% | 47.90% |
| 2026-01-08 | 60.51% | 47.24% |
| 2026-01-07 | 61.85% | 48.45% |
| 2026-01-06 | 58.22% | 48.89% |
| 2026-01-05 | 57.33% | 46.62% |
| 2025-12-31 | 50.59% | 43.89% |
| 2025-12-30 | 52.70% | 44.55% |
| 2025-12-29 | 51.93% | 44.18% |
| 2025-12-26 | 53.65% | 44.74% |
| 2025-12-25 | 54.87% | 44.28% |
| 2025-12-24 | 53.77% | 44.02% |
| 2025-12-23 | 51.92% | 43.60% |
| 2025-12-22 | 51.33% | 43.32% |
| 2025-12-19 | 46.75% | 41.97% |
| 2025-12-18 | 46.75% | 41.49% |
| 2025-12-17 | 48.93% | 42.33% |
| 2025-12-16 | 44.02% | 39.77% |
| 2025-12-15 | 46.80% | 41.47% |
| 2025-12-12 | 50.59% | 42.37% |
| 2025-12-11 | 47.56% | 41.47% |
| 2025-12-10 | 51.10% | 42.70% |
| 2025-12-09 | 50.19% | 42.90% |
| 2025-12-08 | 51.48% | 43.63% |
| 2025-12-05 | 47.84% | 42.48% |
| 2025-12-04 | 46.07% | 41.30% |
| 2025-12-03 | 43.99% | 40.82% |
| 2025-12-02 | 45.24% | 41.54% |
| 2025-12-01 | 46.71% | 42.23% |
| 2025-11-28 | 46.55% | 40.68% |
| 2025-11-27 | 44.45% | 40.33% |
| 2025-11-26 | 46.04% | 40.40% |
| 2025-11-25 | 43.37% | 39.55% |
| 2025-11-24 | 39.98% | 38.24% |
| 2025-11-21 | 38.92% | 38.41% |
| 2025-11-20 | 46.45% | 41.87% |