大成科技创新混合C(008989) - 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 | 大成科技创新混合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 |
|---|---|---|
| 2026-08-28 | 302.43% | 41.17% |
| 2026-08-27 | 304.90% | 41.82% |
| 2026-08-26 | 293.69% | 40.61% |
| 2026-08-25 | 292.51% | 39.42% |
| 2026-08-24 | 293.77% | 39.76% |
| 2026-08-21 | 311.32% | 41.47% |
| 2026-08-20 | 300.91% | 40.67% |
| 2026-08-19 | 295.86% | 40.54% |
| 2026-08-18 | 326.99% | 44.74% |
| 2026-08-17 | 334.27% | 45.21% |
| 2026-08-14 | 321.78% | 42.91% |
| 2026-08-13 | 315.81% | 42.85% |
| 2026-08-12 | 321.43% | 43.67% |
| 2026-08-11 | 315.26% | 42.84% |
| 2026-08-10 | 319.45% | 44.01% |
| 2026-08-07 | 323.80% | 43.78% |
| 2026-08-06 | 308.30% | 42.46% |
| 2026-08-05 | 304.66% | 42.67% |
| 2026-08-04 | 296.96% | 40.92% |
| 2026-08-03 | 276.54% | 39.15% |
| 2026-07-31 | 281.91% | 40.53% |
| 2026-07-30 | 270.60% | 39.35% |
| 2026-07-29 | 294.01% | 40.90% |
| 2026-07-28 | 291.55% | 39.95% |
| 2026-07-27 | 336.17% | 44.02% |
| 2026-07-24 | 318.53% | 42.39% |
| 2026-07-23 | 327.20% | 44.81% |
| 2026-07-22 | 330.09% | 44.48% |
| 2026-07-21 | 353.66% | 45.15% |
| 2026-07-20 | 327.90% | 40.84% |
| 2026-07-17 | 344.37% | 38.72% |
| 2026-07-16 | 378.82% | 43.90% |
| 2026-07-15 | 392.32% | 46.61% |
| 2026-07-14 | 398.32% | 46.91% |
| 2026-07-13 | 371.78% | 43.81% |
| 2026-07-10 | 402.80% | 46.42% |
| 2026-07-09 | 434.35% | 49.35% |
| 2026-07-08 | 403.09% | 45.65% |
| 2026-07-07 | 419.58% | 46.78% |
| 2026-07-06 | 430.54% | 48.30% |
| 2026-07-03 | 461.46% | 48.30% |
| 2026-07-02 | 455.28% | 47.39% |
| 2026-07-01 | 504.59% | 51.88% |
| 2026-06-30 | 520.34% | 52.51% |
| 2026-06-29 | 505.17% | 50.90% |
| 2026-06-26 | 518.24% | 49.10% |
| 2026-06-25 | 538.47% | 53.75% |
| 2026-06-24 | 509.13% | 51.39% |
| 2026-06-23 | 492.20% | 50.67% |
| 2026-06-22 | 524.45% | 54.97% |