达诚价值先锋灵活配置C(011031) - 基金对比
最后更新于：2026-09-15
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-15 | 85.61% | 40.34% |
| 2026-09-14 | 85.42% | 41.28% |
| 2026-09-11 | 86.67% | 42.23% |
| 2026-09-10 | 87.53% | 43.44% |
| 2026-09-09 | 87.67% | 44.20% |
| 2026-09-08 | 87.39% | 43.76% |
| 2026-09-07 | 88.26% | 44.28% |
| 2026-09-04 | 83.59% | 43.43% |
| 2026-09-03 | 85.14% | 43.57% |
| 2026-09-02 | 84.78% | 43.42% |
| 2026-09-01 | 85.75% | 45.42% |
| 2026-08-31 | 88.17% | 45.86% |
| 2026-08-28 | 86.16% | 45.35% |
| 2026-08-27 | 87.89% | 46.02% |
| 2026-08-26 | 85.18% | 44.77% |
| 2026-08-25 | 84.09% | 43.55% |
| 2026-08-24 | 83.74% | 43.90% |
| 2026-08-21 | 87.43% | 45.66% |
| 2026-08-20 | 86.27% | 44.84% |
| 2026-08-19 | 85.87% | 44.71% |
| 2026-08-18 | 93.48% | 49.03% |
| 2026-08-17 | 93.57% | 49.51% |
| 2026-08-14 | 89.21% | 47.14% |
| 2026-08-13 | 87.58% | 47.08% |
| 2026-08-12 | 86.72% | 47.93% |
| 2026-08-11 | 84.56% | 47.08% |
| 2026-08-10 | 84.99% | 48.28% |
| 2026-08-07 | 87.36% | 48.04% |
| 2026-08-06 | 83.74% | 46.68% |
| 2026-08-05 | 81.98% | 46.90% |
| 2026-08-04 | 79.06% | 45.09% |
| 2026-08-03 | 71.03% | 43.27% |
| 2026-07-31 | 73.23% | 44.69% |
| 2026-07-30 | 67.35% | 43.48% |
| 2026-07-29 | 76.95% | 45.07% |
| 2026-07-28 | 77.97% | 44.10% |
| 2026-07-27 | 89.85% | 48.29% |
| 2026-07-24 | 85.96% | 46.62% |
| 2026-07-23 | 89.29% | 49.10% |
| 2026-07-22 | 92.49% | 48.76% |
| 2026-07-21 | 97.68% | 49.45% |
| 2026-07-20 | 86.41% | 45.01% |
| 2026-07-17 | 92.42% | 42.83% |
| 2026-07-16 | 105.97% | 48.17% |
| 2026-07-15 | 110.57% | 50.95% |
| 2026-07-14 | 115.06% | 51.26% |
| 2026-07-13 | 108.04% | 48.07% |
| 2026-07-10 | 114.60% | 50.77% |
| 2026-07-09 | 122.40% | 53.78% |
| 2026-07-08 | 114.25% | 49.97% |