大成汇享一年持有混合C (009797.jj ) 大成基金管理有限公司申 | 基金经理徐雄晖基金类型混合型成立日期2020-09-03总资产规模 (2026-03-31) 基金净值1.2447元 (2026-06-16) 管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.86% (5518 / 9238) |
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大成汇享一年持有混合C(009797) - 基金对比
最后更新于：2026-06-16
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 | 大成汇享一年持有混合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 |
|---|---|---|
| 2026-06-16 | 10.41% | 37.76% |
| 2026-06-15 | 10.47% | 37.97% |
| 2026-06-12 | 10.09% | 34.74% |
| 2026-06-11 | 9.86% | 33.19% |
| 2026-06-10 | 9.82% | 33.93% |
| 2026-06-09 | 10.01% | 35.43% |
| 2026-06-08 | 9.62% | 32.94% |
| 2026-06-05 | 9.95% | 35.86% |
| 2026-06-04 | 10.16% | 38.33% |
| 2026-06-03 | 10.30% | 39.29% |
| 2026-06-02 | 10.44% | 38.61% |
| 2026-06-01 | 10.46% | 36.63% |
| 2026-05-29 | 10.57% | 37.98% |
| 2026-05-28 | 10.79% | 38.60% |
| 2026-05-27 | 10.68% | 38.43% |
| 2026-05-26 | 10.93% | 39.55% |
| 2026-05-25 | 10.74% | 38.81% |
| 2026-05-22 | 10.66% | 36.65% |
| 2026-05-21 | 10.29% | 34.90% |
| 2026-05-20 | 10.52% | 36.81% |
| 2026-05-19 | 10.48% | 36.87% |
| 2026-05-18 | 10.41% | 36.32% |
| 2026-05-15 | 10.68% | 37.06% |
| 2026-05-14 | 10.86% | 38.61% |
| 2026-05-13 | 11.17% | 40.97% |
| 2026-05-12 | 11.01% | 39.56% |
| 2026-05-11 | 11.04% | 39.66% |
| 2026-05-08 | 10.91% | 37.41% |
| 2026-05-07 | 11.04% | 38.21% |
| 2026-05-06 | 10.98% | 37.55% |
| 2026-04-30 | 10.79% | 35.59% |
| 2026-04-29 | 11.04% | 35.67% |
| 2026-04-28 | 10.78% | 34.20% |
| 2026-04-27 | 10.77% | 34.56% |
| 2026-04-24 | 10.80% | 34.52% |
| 2026-04-23 | 10.79% | 34.99% |
| 2026-04-22 | 10.67% | 35.37% |
| 2026-04-21 | 10.58% | 34.48% |
| 2026-04-20 | 10.49% | 34.18% |
| 2026-04-17 | 10.61% | 33.37% |
| 2026-04-16 | 10.64% | 33.59% |
| 2026-04-15 | 10.33% | 32.14% |
| 2026-04-14 | 10.52% | 32.60% |
| 2026-04-13 | 10.36% | 31.04% |
| 2026-04-10 | 10.17% | 30.77% |
| 2026-04-09 | 9.96% | 28.79% |
| 2026-04-08 | 9.87% | 29.61% |
| 2026-04-07 | 9.57% | 25.24% |
| 2026-04-03 | 9.44% | 25.25% |
| 2026-04-02 | 9.53% | 26.32% |