大成成长进取混合C(010372) - 基金对比
最后更新于：2026-04-16
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。
加载中......
| 日期 | 大成成长进取混合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 |
|---|---|---|
| 2026-04-16 | 150.76% | 32.69% |
| 2026-04-15 | 145.06% | 31.25% |
| 2026-04-14 | 146.19% | 31.70% |
| 2026-04-13 | 142.84% | 30.15% |
| 2026-04-10 | 142.34% | 29.88% |
| 2026-04-09 | 139.60% | 27.91% |
| 2026-04-08 | 135.83% | 28.73% |
| 2026-04-07 | 118.75% | 24.39% |
| 2026-04-03 | 119.60% | 24.40% |
| 2026-04-02 | 112.98% | 25.47% |
| 2026-04-01 | 116.81% | 26.79% |
| 2026-03-31 | 107.58% | 24.66% |
| 2026-03-30 | 115.36% | 25.83% |
| 2026-03-27 | 114.29% | 26.13% |
| 2026-03-26 | 112.66% | 25.43% |
| 2026-03-25 | 116.87% | 27.11% |
| 2026-03-24 | 109.17% | 25.35% |
| 2026-03-23 | 102.60% | 23.76% |
| 2026-03-20 | 110.62% | 27.93% |
| 2026-03-19 | 110.43% | 28.39% |
| 2026-03-18 | 116.87% | 30.49% |
| 2026-03-17 | 109.83% | 29.91% |
| 2026-03-16 | 119.27% | 30.86% |
| 2026-03-13 | 118.83% | 30.80% |
| 2026-03-12 | 123.80% | 31.31% |
| 2026-03-11 | 126.68% | 31.79% |
| 2026-03-10 | 130.25% | 30.95% |
| 2026-03-09 | 121.75% | 29.29% |
| 2026-03-06 | 126.31% | 30.55% |
| 2026-03-05 | 127.31% | 30.19% |
| 2026-03-04 | 123.02% | 28.93% |
| 2026-03-03 | 124.52% | 30.42% |
| 2026-03-02 | 137.32% | 32.46% |
| 2026-02-27 | 136.40% | 31.96% |
| 2026-02-26 | 137.09% | 32.41% |
| 2026-02-25 | 132.85% | 32.67% |
| 2026-02-24 | 131.88% | 31.87% |
| 2026-02-13 | 129.56% | 30.55% |
| 2026-02-12 | 133.02% | 32.21% |
| 2026-02-11 | 123.43% | 32.05% |
| 2026-02-10 | 126.18% | 32.34% |
| 2026-02-09 | 124.48% | 32.19% |
| 2026-02-06 | 113.70% | 30.08% |
| 2026-02-05 | 116.31% | 30.83% |
| 2026-02-04 | 123.03% | 31.62% |
| 2026-02-03 | 124.39% | 30.54% |
| 2026-02-02 | 115.42% | 29.03% |
| 2026-01-30 | 123.86% | 31.84% |
| 2026-01-29 | 119.94% | 33.17% |
| 2026-01-28 | 126.68% | 32.16% |