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1.1323元 (2026-05-29) 管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.27% (6411 / 9201) |
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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：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 17.42% | 36.32% |
| 2026-05-28 | 18.16% | 36.93% |
| 2026-05-27 | 17.86% | 36.77% |
| 2026-05-26 | 18.29% | 37.87% |
| 2026-05-25 | 18.49% | 37.14% |
| 2026-05-22 | 18.69% | 35.01% |
| 2026-05-21 | 18.26% | 33.28% |
| 2026-05-20 | 19.29% | 35.16% |
| 2026-05-19 | 19.31% | 35.22% |
| 2026-05-18 | 19.34% | 34.69% |
| 2026-05-15 | 19.76% | 35.41% |
| 2026-05-14 | 20.39% | 36.94% |
| 2026-05-13 | 20.16% | 39.28% |
| 2026-05-12 | 20.30% | 37.88% |
| 2026-05-11 | 21.03% | 37.98% |
| 2026-05-08 | 20.48% | 35.76% |
| 2026-05-07 | 20.44% | 36.55% |
| 2026-05-06 | 20.35% | 35.90% |
| 2026-04-30 | 19.72% | 33.95% |
| 2026-04-29 | 19.65% | 34.04% |
| 2026-04-28 | 18.77% | 32.59% |
| 2026-04-27 | 19.18% | 32.94% |
| 2026-04-24 | 18.47% | 32.90% |
| 2026-04-23 | 18.53% | 33.37% |
| 2026-04-22 | 18.62% | 33.74% |
| 2026-04-21 | 18.60% | 32.86% |
| 2026-04-20 | 18.73% | 32.57% |
| 2026-04-17 | 18.15% | 31.76% |
| 2026-04-16 | 18.12% | 31.98% |
| 2026-04-15 | 17.58% | 30.55% |
| 2026-04-14 | 17.40% | 31.00% |
| 2026-04-13 | 17.14% | 29.46% |
| 2026-04-10 | 16.70% | 29.20% |
| 2026-04-09 | 16.35% | 27.24% |
| 2026-04-08 | 16.86% | 28.05% |
| 2026-04-07 | 15.84% | 23.74% |
| 2026-04-03 | 15.19% | 23.74% |
| 2026-04-02 | 15.95% | 24.80% |
| 2026-04-01 | 16.32% | 26.12% |
| 2026-03-31 | 15.84% | 24.00% |
| 2026-03-30 | 16.19% | 25.17% |
| 2026-03-27 | 16.31% | 25.46% |
| 2026-03-26 | 15.71% | 24.77% |
| 2026-03-25 | 16.14% | 26.44% |
| 2026-03-24 | 15.79% | 24.69% |
| 2026-03-23 | 15.44% | 23.11% |
| 2026-03-20 | 17.27% | 27.26% |
| 2026-03-19 | 17.81% | 27.71% |
| 2026-03-18 | 18.60% | 29.80% |
| 2026-03-17 | 18.70% | 29.22% |