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 (2026-03-31) 基金净值2.3908元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率-7.12% (8681 / 9311) |
| 相关基金: | 主从基金: 大成中小盘混合(LOF)(160918) |
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大成中小盘混合(LOF)C(011159) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 1.29% | 37.53% |
| 2026-07-09 | 0.41% | 40.28% |
| 2026-07-08 | 0.99% | 36.80% |
| 2026-07-07 | 1.19% | 37.86% |
| 2026-07-06 | 2.38% | 39.29% |
| 2026-07-03 | 0.81% | 39.29% |
| 2026-07-02 | -0.29% | 38.43% |
| 2026-07-01 | -1.13% | 42.65% |
| 2026-06-30 | -2.28% | 43.24% |
| 2026-06-29 | -1.07% | 41.73% |
| 2026-06-26 | -3.19% | 40.04% |
| 2026-06-25 | -1.92% | 44.41% |
| 2026-06-24 | -1.90% | 42.19% |
| 2026-06-23 | -1.48% | 41.51% |
| 2026-06-22 | -0.48% | 45.55% |
| 2026-06-18 | -0.67% | 42.15% |
| 2026-06-17 | 1.14% | 41.86% |
| 2026-06-16 | 2.15% | 40.50% |
| 2026-06-15 | 3.97% | 40.72% |
| 2026-06-12 | 4.16% | 37.43% |
| 2026-06-11 | 2.72% | 35.85% |
| 2026-06-10 | 3.04% | 36.60% |
| 2026-06-09 | 2.66% | 38.13% |
| 2026-06-08 | 2.32% | 35.60% |
| 2026-06-05 | 3.49% | 38.57% |
| 2026-06-04 | 3.83% | 41.09% |
| 2026-06-03 | 5.19% | 42.07% |
| 2026-06-02 | 6.84% | 41.38% |
| 2026-06-01 | 6.69% | 39.35% |
| 2026-05-29 | 5.76% | 40.73% |
| 2026-05-28 | 4.81% | 41.37% |
| 2026-05-27 | 5.96% | 41.19% |
| 2026-05-26 | 6.36% | 42.33% |
| 2026-05-25 | 6.85% | 41.58% |
| 2026-05-22 | 6.82% | 39.38% |
| 2026-05-21 | 7.36% | 37.59% |
| 2026-05-20 | 8.00% | 39.54% |
| 2026-05-19 | 8.34% | 39.60% |
| 2026-05-18 | 8.49% | 39.04% |
| 2026-05-15 | 9.66% | 39.79% |
| 2026-05-14 | 11.00% | 41.38% |
| 2026-05-13 | 11.63% | 43.79% |
| 2026-05-12 | 12.06% | 42.34% |
| 2026-05-11 | 12.94% | 42.45% |
| 2026-05-08 | 12.25% | 40.15% |
| 2026-05-07 | 12.12% | 40.97% |
| 2026-05-06 | 12.32% | 40.30% |
| 2026-04-30 | 11.53% | 38.29% |
| 2026-04-29 | 12.17% | 38.38% |
| 2026-04-28 | 10.39% | 36.88% |