达诚价值先锋灵活配置C (011031.jj ) 达诚基金管理有限公司申 | 基金经理陈染缪扬帆基金类型混合型成立日期2021-05-19总资产规模 (2026-03-31) 基金净值1.1202元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-02-11) 成立以来分红再投入年化收益率2.32% (6423 / 9144) |
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达诚价值先锋灵活配置C(011031) - 基金对比
最后更新于：2026-04-30
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 | 达诚价值先锋灵活配置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 |
|---|---|---|
| 2026-04-30 | 79.58% | 31.42% |
| 2026-04-29 | 77.72% | 31.51% |
| 2026-04-28 | 75.22% | 30.08% |
| 2026-04-27 | 76.39% | 30.43% |
| 2026-04-24 | 75.67% | 30.39% |
| 2026-04-23 | 77.41% | 30.85% |
| 2026-04-22 | 79.87% | 31.21% |
| 2026-04-21 | 76.29% | 30.35% |
| 2026-04-20 | 75.26% | 30.06% |
| 2026-04-17 | 75.62% | 29.27% |
| 2026-04-16 | 71.53% | 29.49% |
| 2026-04-15 | 67.94% | 28.09% |
| 2026-04-14 | 68.42% | 28.52% |
| 2026-04-13 | 66.69% | 27.02% |
| 2026-04-10 | 64.99% | 26.76% |
| 2026-04-09 | 60.87% | 24.83% |
| 2026-04-08 | 58.98% | 25.63% |
| 2026-04-07 | 53.16% | 21.40% |
| 2026-04-03 | 52.04% | 21.40% |
| 2026-04-02 | 50.32% | 22.45% |
| 2026-04-01 | 52.71% | 23.73% |
| 2026-03-31 | 49.60% | 21.66% |
| 2026-03-30 | 53.35% | 22.80% |
| 2026-03-27 | 53.14% | 23.09% |
| 2026-03-26 | 53.05% | 22.41% |
| 2026-03-25 | 54.49% | 24.05% |
| 2026-03-24 | 51.38% | 22.33% |
| 2026-03-23 | 49.17% | 20.78% |
| 2026-03-20 | 52.98% | 24.85% |
| 2026-03-19 | 50.91% | 25.30% |
| 2026-03-18 | 51.94% | 27.35% |
| 2026-03-17 | 49.28% | 26.78% |
| 2026-03-16 | 53.53% | 27.71% |
| 2026-03-13 | 52.05% | 27.65% |
| 2026-03-12 | 52.05% | 28.15% |
| 2026-03-11 | 53.22% | 28.61% |
| 2026-03-10 | 54.02% | 27.80% |
| 2026-03-09 | 49.37% | 26.18% |
| 2026-03-06 | 51.30% | 27.41% |
| 2026-03-05 | 51.19% | 27.06% |
| 2026-03-04 | 50.27% | 25.83% |
| 2026-03-03 | 50.14% | 27.28% |
| 2026-03-02 | 52.77% | 29.27% |
| 2026-02-27 | 51.39% | 28.78% |
| 2026-02-26 | 52.56% | 29.22% |
| 2026-02-25 | 49.84% | 29.47% |
| 2026-02-24 | 49.29% | 28.70% |
| 2026-02-13 | 47.11% | 27.41% |
| 2026-02-12 | 48.27% | 29.03% |
| 2026-02-11 | 44.93% | 28.87% |