大成卓享一年持有混合C (010370.jj ) 大成基金管理有限公司申 | 基金经理苏秉毅基金类型混合型成立日期2020-11-16总资产规模 (2026-03-31) 基金净值1.1158元 (2026-07-15) 管理费用率0.60%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率1.95% (6338 / 9313) |
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大成卓享一年持有混合C(010370) - 基金对比
最后更新于：2026-07-15
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 | 大成卓享一年持有混合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 |
|---|---|---|
| 2026-07-15 | 20.76% | 36.70% |
| 2026-07-14 | 20.66% | 36.98% |
| 2026-07-13 | 20.51% | 34.09% |
| 2026-07-10 | 21.90% | 36.53% |
| 2026-07-09 | 21.41% | 39.26% |
| 2026-07-08 | 21.05% | 35.81% |
| 2026-07-07 | 22.09% | 36.86% |
| 2026-07-06 | 22.44% | 38.28% |
| 2026-07-03 | 22.73% | 38.29% |
| 2026-07-02 | 23.65% | 37.43% |
| 2026-07-01 | 23.66% | 41.62% |
| 2026-06-30 | 22.75% | 42.21% |
| 2026-06-29 | 21.82% | 40.71% |
| 2026-06-26 | 22.05% | 39.03% |
| 2026-06-25 | 23.02% | 43.37% |
| 2026-06-24 | 23.08% | 41.17% |
| 2026-06-23 | 23.15% | 40.49% |
| 2026-06-22 | 24.07% | 44.50% |
| 2026-06-18 | 23.39% | 41.12% |
| 2026-06-17 | 22.67% | 40.83% |
| 2026-06-16 | 22.90% | 39.49% |
| 2026-06-15 | 22.51% | 39.70% |
| 2026-06-12 | 21.58% | 36.43% |
| 2026-06-11 | 20.87% | 34.87% |
| 2026-06-10 | 20.84% | 35.61% |
| 2026-06-09 | 20.84% | 37.13% |
| 2026-06-08 | 20.14% | 34.61% |
| 2026-06-05 | 21.14% | 37.56% |
| 2026-06-04 | 21.31% | 40.07% |
| 2026-06-03 | 21.55% | 41.05% |
| 2026-06-02 | 21.97% | 40.35% |
| 2026-06-01 | 22.78% | 38.34% |
| 2026-05-29 | 22.54% | 39.71% |
| 2026-05-28 | 23.31% | 40.34% |
| 2026-05-27 | 23.00% | 40.17% |
| 2026-05-26 | 23.45% | 41.30% |
| 2026-05-25 | 23.66% | 40.55% |
| 2026-05-22 | 23.86% | 38.37% |
| 2026-05-21 | 23.42% | 36.60% |
| 2026-05-20 | 24.49% | 38.53% |
| 2026-05-19 | 24.51% | 38.59% |
| 2026-05-18 | 24.55% | 38.04% |
| 2026-05-15 | 24.98% | 38.78% |
| 2026-05-14 | 25.64% | 40.35% |
| 2026-05-13 | 25.40% | 42.75% |
| 2026-05-12 | 25.55% | 41.31% |
| 2026-05-11 | 26.31% | 41.42% |
| 2026-05-08 | 25.74% | 39.13% |
| 2026-05-07 | 25.69% | 39.95% |
| 2026-05-06 | 25.60% | 39.28% |