大成科技创新混合C(008989) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 183.64% | 29.57% |
| 2026-03-12 | 183.20% | 30.08% |
| 2026-03-11 | 187.54% | 30.55% |
| 2026-03-10 | 192.63% | 29.73% |
| 2026-03-09 | 175.35% | 28.08% |
| 2026-03-06 | 182.23% | 29.33% |
| 2026-03-05 | 188.49% | 28.98% |
| 2026-03-04 | 183.89% | 27.73% |
| 2026-03-03 | 189.12% | 29.20% |
| 2026-03-02 | 200.15% | 31.22% |
| 2026-02-27 | 194.94% | 30.72% |
| 2026-02-26 | 200.02% | 31.17% |
| 2026-02-25 | 192.39% | 31.42% |
| 2026-02-24 | 192.08% | 30.64% |
| 2026-02-13 | 178.48% | 29.33% |
| 2026-02-12 | 186.07% | 30.97% |
| 2026-02-11 | 175.53% | 30.81% |
| 2026-02-10 | 180.12% | 31.10% |
| 2026-02-09 | 177.34% | 30.96% |
| 2026-02-06 | 162.28% | 28.86% |
| 2026-02-05 | 164.94% | 29.61% |
| 2026-02-04 | 173.35% | 30.39% |
| 2026-02-03 | 178.59% | 29.32% |
| 2026-02-02 | 171.32% | 27.82% |
| 2026-01-30 | 179.61% | 30.60% |
| 2026-01-29 | 174.38% | 31.92% |
| 2026-01-28 | 183.34% | 30.93% |
| 2026-01-27 | 179.00% | 30.59% |
| 2026-01-26 | 171.27% | 30.62% |
| 2026-01-23 | 171.59% | 30.50% |
| 2026-01-22 | 177.33% | 31.09% |
| 2026-01-21 | 173.28% | 31.07% |
| 2026-01-20 | 168.53% | 30.95% |
| 2026-01-19 | 174.74% | 31.38% |
| 2026-01-16 | 174.71% | 31.31% |
| 2026-01-15 | 172.35% | 31.85% |
| 2026-01-14 | 163.14% | 31.59% |
| 2026-01-13 | 158.43% | 32.12% |
| 2026-01-12 | 164.62% | 32.92% |
| 2026-01-09 | 165.06% | 32.06% |
| 2026-01-08 | 165.92% | 31.47% |
| 2026-01-07 | 171.08% | 32.56% |
| 2026-01-06 | 165.32% | 32.94% |
| 2026-01-05 | 168.01% | 30.92% |
| 2025-12-31 | 161.47% | 28.48% |
| 2025-12-30 | 167.24% | 29.08% |
| 2025-12-29 | 168.64% | 28.75% |
| 2025-12-26 | 166.97% | 29.24% |
| 2025-12-25 | 169.90% | 28.83% |
| 2025-12-24 | 170.80% | 28.60% |