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 (2026-03-31) 基金净值1.3797元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-01-22) 成立以来分红再投入年化收益率5.69% (3614 / 5959) |
| 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：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 22.35% | 34.77% |
| 2026-06-04 | 24.79% | 37.23% |
| 2026-06-03 | 22.80% | 38.18% |
| 2026-06-02 | 21.13% | 37.50% |
| 2026-06-01 | 21.73% | 35.54% |
| 2026-05-29 | 23.87% | 36.88% |
| 2026-05-28 | 28.07% | 37.49% |
| 2026-05-27 | 27.87% | 37.33% |
| 2026-05-26 | 30.88% | 38.44% |
| 2026-05-25 | 31.59% | 37.70% |
| 2026-05-22 | 29.66% | 35.56% |
| 2026-05-21 | 25.02% | 33.83% |
| 2026-05-20 | 28.74% | 35.72% |
| 2026-05-19 | 28.30% | 35.78% |
| 2026-05-18 | 24.94% | 35.24% |
| 2026-05-15 | 26.61% | 35.97% |
| 2026-05-14 | 28.86% | 37.51% |
| 2026-05-13 | 29.99% | 39.85% |
| 2026-05-12 | 29.31% | 38.44% |
| 2026-05-11 | 31.41% | 38.55% |
| 2026-05-08 | 29.74% | 36.31% |
| 2026-05-07 | 29.44% | 37.11% |
| 2026-05-06 | 28.31% | 36.46% |
| 2026-04-30 | 26.69% | 34.50% |
| 2026-04-29 | 25.13% | 34.59% |
| 2026-04-28 | 24.63% | 33.13% |
| 2026-04-27 | 25.29% | 33.49% |
| 2026-04-24 | 24.59% | 33.44% |
| 2026-04-23 | 22.95% | 33.92% |
| 2026-04-22 | 24.49% | 34.29% |
| 2026-04-21 | 22.87% | 33.40% |
| 2026-04-20 | 24.43% | 33.11% |
| 2026-04-17 | 24.10% | 32.30% |
| 2026-04-16 | 23.92% | 32.53% |
| 2026-04-15 | 23.12% | 31.09% |
| 2026-04-14 | 23.59% | 31.54% |
| 2026-04-13 | 22.20% | 29.99% |
| 2026-04-10 | 21.91% | 29.73% |
| 2026-04-09 | 20.79% | 27.76% |
| 2026-04-08 | 21.55% | 28.58% |
| 2026-04-07 | 16.75% | 24.24% |
| 2026-04-03 | 14.25% | 24.25% |
| 2026-04-02 | 15.09% | 25.32% |
| 2026-04-01 | 17.03% | 26.63% |
| 2026-03-31 | 14.07% | 24.51% |
| 2026-03-30 | 16.80% | 25.68% |
| 2026-03-27 | 17.02% | 25.98% |
| 2026-03-26 | 14.56% | 25.28% |
| 2026-03-25 | 16.95% | 26.95% |
| 2026-03-24 | 15.73% | 25.20% |