达诚宜创精选混合C(011098) - 基金对比
最后更新于：2026-09-16
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 | 达诚宜创精选混合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 |
|---|---|---|
| 2026-09-16 | 8.99% | 40.18% |
| 2026-09-15 | 9.08% | 39.24% |
| 2026-09-14 | 9.95% | 40.18% |
| 2026-09-11 | 10.14% | 41.12% |
| 2026-09-10 | 11.27% | 42.31% |
| 2026-09-09 | 11.93% | 43.07% |
| 2026-09-08 | 11.43% | 42.64% |
| 2026-09-07 | 10.56% | 43.15% |
| 2026-09-04 | 11.43% | 42.30% |
| 2026-09-03 | 11.08% | 42.44% |
| 2026-09-02 | 11.31% | 42.30% |
| 2026-09-01 | 12.66% | 44.29% |
| 2026-08-31 | 13.27% | 44.71% |
| 2026-08-28 | 13.31% | 44.22% |
| 2026-08-27 | 13.10% | 44.88% |
| 2026-08-26 | 12.47% | 43.64% |
| 2026-08-25 | 13.03% | 42.43% |
| 2026-08-24 | 13.24% | 42.77% |
| 2026-08-21 | 12.91% | 44.52% |
| 2026-08-20 | 12.51% | 43.70% |
| 2026-08-19 | 12.18% | 43.57% |
| 2026-08-18 | 11.92% | 47.86% |
| 2026-08-17 | 11.18% | 48.34% |
| 2026-08-14 | 10.68% | 45.99% |
| 2026-08-13 | 10.21% | 45.93% |
| 2026-08-12 | 11.03% | 46.77% |
| 2026-08-11 | 11.90% | 45.92% |
| 2026-08-10 | 12.38% | 47.12% |
| 2026-08-07 | 10.77% | 46.88% |
| 2026-08-06 | 11.15% | 45.53% |
| 2026-08-05 | 10.49% | 45.75% |
| 2026-08-04 | 10.59% | 43.96% |
| 2026-08-03 | 12.12% | 42.15% |
| 2026-07-31 | 12.96% | 43.56% |
| 2026-07-30 | 14.14% | 42.35% |
| 2026-07-29 | 12.77% | 43.94% |
| 2026-07-28 | 11.03% | 42.97% |
| 2026-07-27 | 10.47% | 47.13% |
| 2026-07-24 | 9.91% | 45.47% |
| 2026-07-23 | 11.38% | 47.93% |
| 2026-07-22 | 10.56% | 47.60% |
| 2026-07-21 | 9.67% | 48.28% |
| 2026-07-20 | 10.35% | 43.88% |
| 2026-07-17 | 7.36% | 41.71% |
| 2026-07-16 | 7.74% | 47.01% |
| 2026-07-15 | 7.72% | 49.77% |
| 2026-07-14 | 6.63% | 50.08% |
| 2026-07-13 | 4.85% | 46.91% |
| 2026-07-10 | 4.51% | 49.58% |
| 2026-07-09 | 4.30% | 52.57% |