大成成长进取混合C (010372.jj ) 大成基金管理有限公司申 | 基金经理杜聪基金类型混合型成立日期2020-11-30总资产规模 (2026-03-31) 基金净值3.0579元 (2026-06-23) 管理费用率1.20%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率22.25% (941 / 9275) |
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大成成长进取混合C(010372) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 274.04% | 42.95% |
| 2026-06-23 | 263.65% | 42.27% |
| 2026-06-22 | 280.41% | 46.32% |
| 2026-06-18 | 274.23% | 42.91% |
| 2026-06-17 | 262.46% | 42.61% |
| 2026-06-16 | 258.04% | 41.25% |
| 2026-06-15 | 246.19% | 41.46% |
| 2026-06-12 | 219.47% | 38.16% |
| 2026-06-11 | 220.56% | 36.57% |
| 2026-06-10 | 219.55% | 37.33% |
| 2026-06-09 | 222.58% | 38.86% |
| 2026-06-08 | 202.53% | 36.32% |
| 2026-06-05 | 211.86% | 39.30% |
| 2026-06-04 | 221.37% | 41.84% |
| 2026-06-03 | 217.22% | 42.83% |
| 2026-06-02 | 212.37% | 42.13% |
| 2026-06-01 | 203.41% | 40.09% |
| 2026-05-29 | 213.46% | 41.48% |
| 2026-05-28 | 225.12% | 42.12% |
| 2026-05-27 | 210.33% | 41.94% |
| 2026-05-26 | 210.88% | 43.09% |
| 2026-05-25 | 215.13% | 42.33% |
| 2026-05-22 | 204.76% | 40.12% |
| 2026-05-21 | 194.14% | 38.32% |
| 2026-05-20 | 207.63% | 40.28% |
| 2026-05-19 | 201.45% | 40.34% |
| 2026-05-18 | 197.34% | 39.78% |
| 2026-05-15 | 195.39% | 40.54% |
| 2026-05-14 | 204.59% | 42.13% |
| 2026-05-13 | 215.26% | 44.55% |
| 2026-05-12 | 207.86% | 43.09% |
| 2026-05-11 | 203.28% | 43.20% |
| 2026-05-08 | 194.15% | 40.89% |
| 2026-05-07 | 194.33% | 41.72% |
| 2026-05-06 | 186.47% | 41.04% |
| 2026-04-30 | 175.23% | 39.02% |
| 2026-04-29 | 167.55% | 39.11% |
| 2026-04-28 | 166.29% | 37.60% |
| 2026-04-27 | 167.78% | 37.97% |
| 2026-04-24 | 164.31% | 37.93% |
| 2026-04-23 | 164.19% | 38.42% |
| 2026-04-22 | 167.89% | 38.80% |
| 2026-04-21 | 159.04% | 37.89% |
| 2026-04-20 | 156.49% | 37.58% |
| 2026-04-17 | 156.20% | 36.75% |
| 2026-04-16 | 150.37% | 36.98% |
| 2026-04-15 | 144.68% | 35.49% |
| 2026-04-14 | 145.81% | 35.96% |
| 2026-04-13 | 142.47% | 34.36% |
| 2026-04-10 | 141.97% | 34.09% |