大成中小盘混合(LOF)C (011159.jj ) 大成基金管理有限公司申 | 基金经理侯春燕基金类型混合型(LOF)成立日期2021-01-25总资产规模 (2025-12-31) 基金净值2.6243元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-11-11) 成立以来分红再投入年化收益率-5.76% (8586 / 9087) |
| 相关基金: | 主从基金: 大成中小盘混合(LOF)A |
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大成中小盘混合(LOF)C(011159) - 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。
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| 日期 | 大成中小盘混合(LOF)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 | 8.37% | 32.69% |
| 2026-04-15 | 7.87% | 31.25% |
| 2026-04-14 | 8.04% | 31.70% |
| 2026-04-13 | 7.49% | 30.15% |
| 2026-04-10 | 8.30% | 29.88% |
| 2026-04-09 | 8.09% | 27.91% |
| 2026-04-08 | 8.54% | 28.73% |
| 2026-04-07 | 6.67% | 24.39% |
| 2026-04-03 | 6.88% | 24.40% |
| 2026-04-02 | 7.85% | 25.47% |
| 2026-04-01 | 7.93% | 26.79% |
| 2026-03-31 | 6.96% | 24.66% |
| 2026-03-30 | 7.42% | 25.83% |
| 2026-03-27 | 7.47% | 26.13% |
| 2026-03-26 | 6.50% | 25.43% |
| 2026-03-25 | 7.47% | 27.11% |
| 2026-03-24 | 6.35% | 25.35% |
| 2026-03-23 | 5.12% | 23.76% |
| 2026-03-20 | 8.03% | 27.93% |
| 2026-03-19 | 9.19% | 28.39% |
| 2026-03-18 | 10.75% | 30.49% |
| 2026-03-17 | 10.99% | 29.91% |
| 2026-03-16 | 11.69% | 30.86% |
| 2026-03-13 | 11.71% | 30.80% |
| 2026-03-12 | 12.14% | 31.31% |
| 2026-03-11 | 12.53% | 31.79% |
| 2026-03-10 | 11.79% | 30.95% |
| 2026-03-09 | 11.24% | 29.29% |
| 2026-03-06 | 12.09% | 30.55% |
| 2026-03-05 | 10.39% | 30.19% |
| 2026-03-04 | 11.07% | 28.93% |
| 2026-03-03 | 11.38% | 30.42% |
| 2026-03-02 | 13.07% | 32.46% |
| 2026-02-27 | 13.46% | 31.96% |
| 2026-02-26 | 12.81% | 32.41% |
| 2026-02-25 | 14.08% | 32.67% |
| 2026-02-24 | 13.16% | 31.87% |
| 2026-02-13 | 12.48% | 30.55% |
| 2026-02-12 | 14.07% | 32.21% |
| 2026-02-11 | 14.63% | 32.05% |
| 2026-02-10 | 14.10% | 32.34% |
| 2026-02-09 | 14.23% | 32.19% |
| 2026-02-06 | 13.45% | 30.08% |
| 2026-02-05 | 13.44% | 30.83% |
| 2026-02-04 | 13.11% | 31.62% |
| 2026-02-03 | 11.68% | 30.54% |
| 2026-02-02 | 10.39% | 29.03% |
| 2026-01-30 | 14.01% | 31.84% |
| 2026-01-29 | 15.45% | 33.17% |
| 2026-01-28 | 13.86% | 32.16% |