大成中华沪深港300指数(LOF)C(008973) - 基金对比
最后更新于：2026-08-31
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 | 大成中华沪深港300指数(LOF)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 |
|---|---|---|
| 2026-08-31 | 37.59% | 41.66% |
| 2026-08-28 | 37.32% | 41.17% |
| 2026-08-27 | 37.63% | 41.82% |
| 2026-08-26 | 37.26% | 40.61% |
| 2026-08-25 | 36.40% | 39.42% |
| 2026-08-24 | 36.36% | 39.76% |
| 2026-08-21 | 38.48% | 41.47% |
| 2026-08-20 | 37.42% | 40.67% |
| 2026-08-19 | 36.95% | 40.54% |
| 2026-08-18 | 38.94% | 44.74% |
| 2026-08-17 | 39.08% | 45.21% |
| 2026-08-14 | 37.12% | 42.91% |
| 2026-08-13 | 37.86% | 42.85% |
| 2026-08-12 | 38.38% | 43.67% |
| 2026-08-11 | 38.47% | 42.84% |
| 2026-08-10 | 39.64% | 44.01% |
| 2026-08-07 | 39.01% | 43.78% |
| 2026-08-06 | 38.17% | 42.46% |
| 2026-08-05 | 39.30% | 42.67% |
| 2026-08-04 | 38.43% | 40.92% |
| 2026-08-03 | 37.90% | 39.15% |
| 2026-07-31 | 38.10% | 40.53% |
| 2026-07-30 | 37.30% | 39.35% |
| 2026-07-29 | 38.02% | 40.90% |
| 2026-07-28 | 36.36% | 39.95% |
| 2026-07-27 | 38.24% | 44.02% |
| 2026-07-24 | 36.95% | 42.39% |
| 2026-07-23 | 38.75% | 44.81% |
| 2026-07-22 | 37.99% | 44.48% |
| 2026-07-21 | 39.10% | 45.15% |
| 2026-07-20 | 36.98% | 40.84% |
| 2026-07-17 | 34.35% | 38.72% |
| 2026-07-16 | 38.04% | 43.90% |
| 2026-07-15 | 38.45% | 46.61% |
| 2026-07-14 | 37.61% | 46.91% |
| 2026-07-13 | 35.71% | 43.81% |
| 2026-07-10 | 36.88% | 46.42% |
| 2026-07-09 | 38.20% | 49.35% |
| 2026-07-08 | 36.63% | 45.65% |
| 2026-07-07 | 35.33% | 46.78% |
| 2026-07-06 | 36.11% | 48.30% |
| 2026-07-03 | 35.27% | 48.30% |
| 2026-07-02 | 34.21% | 47.39% |
| 2026-07-01 | 36.02% | 51.88% |
| 2026-06-30 | 36.45% | 52.51% |
| 2026-06-29 | 35.75% | 50.90% |
| 2026-06-26 | 33.97% | 49.10% |
| 2026-06-25 | 37.24% | 53.75% |
| 2026-06-24 | 36.84% | 51.39% |
| 2026-06-23 | 36.31% | 50.67% |