大成睿鑫股票C (009070.jj ) 大成基金管理有限公司申 | 基金经理李煜基金类型股票型成立日期2020-08-11总资产规模 (2026-06-30) 基金净值1.2292元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率3.52% (3714 / 6149) |
| 相关基金: | 主从基金: 大成睿鑫股票(009069) |
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大成睿鑫股票C(009070) - 基金对比
最后更新于：2026-07-31
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 | 大成睿鑫股票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 |
|---|---|---|
| 2026-07-31 | 15.63% | 35.57% |
| 2026-07-30 | 12.59% | 34.43% |
| 2026-07-29 | 14.88% | 35.93% |
| 2026-07-28 | 12.80% | 35.02% |
| 2026-07-27 | 17.74% | 38.94% |
| 2026-07-24 | 13.52% | 37.37% |
| 2026-07-23 | 16.93% | 39.70% |
| 2026-07-22 | 17.51% | 39.38% |
| 2026-07-21 | 18.67% | 40.03% |
| 2026-07-20 | 11.64% | 35.87% |
| 2026-07-17 | 15.13% | 33.82% |
| 2026-07-16 | 21.51% | 38.83% |
| 2026-07-15 | 24.53% | 41.44% |
| 2026-07-14 | 27.37% | 41.72% |
| 2026-07-13 | 24.90% | 38.74% |
| 2026-07-10 | 31.20% | 41.26% |
| 2026-07-09 | 35.35% | 44.08% |
| 2026-07-08 | 31.35% | 40.51% |
| 2026-07-07 | 35.53% | 41.60% |
| 2026-07-06 | 36.67% | 43.07% |
| 2026-07-03 | 36.36% | 43.07% |
| 2026-07-02 | 38.65% | 42.19% |
| 2026-07-01 | 44.62% | 46.53% |
| 2026-06-30 | 43.40% | 47.13% |
| 2026-06-29 | 39.72% | 45.58% |
| 2026-06-26 | 38.45% | 43.84% |
| 2026-06-25 | 41.67% | 48.33% |
| 2026-06-24 | 37.92% | 46.05% |
| 2026-06-23 | 34.52% | 45.36% |
| 2026-06-22 | 37.64% | 49.50% |
| 2026-06-18 | 36.94% | 46.01% |
| 2026-06-17 | 36.09% | 45.71% |
| 2026-06-16 | 34.23% | 44.32% |
| 2026-06-15 | 32.71% | 44.54% |
| 2026-06-12 | 24.95% | 41.16% |
| 2026-06-11 | 26.36% | 39.54% |
| 2026-06-10 | 26.24% | 40.31% |
| 2026-06-09 | 28.41% | 41.88% |
| 2026-06-08 | 23.12% | 39.28% |
| 2026-06-05 | 29.79% | 42.33% |
| 2026-06-04 | 32.39% | 44.92% |
| 2026-06-03 | 30.27% | 45.93% |
| 2026-06-02 | 28.50% | 45.21% |
| 2026-06-01 | 29.13% | 43.14% |
| 2026-05-29 | 31.41% | 44.55% |
| 2026-05-28 | 35.86% | 45.20% |
| 2026-05-27 | 35.65% | 45.02% |
| 2026-05-26 | 38.84% | 46.20% |
| 2026-05-25 | 39.60% | 45.42% |
| 2026-05-22 | 37.55% | 43.16% |