大成核心趋势混合C(012520) - 基金对比
最后更新于：2026-02-26
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 | 大成核心趋势混合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 |
|---|---|---|
| 2026-02-26 | 123.71% | 37.00% |
| 2026-02-25 | 127.28% | 37.26% |
| 2026-02-24 | 123.41% | 36.44% |
| 2026-02-13 | 112.58% | 35.07% |
| 2026-02-12 | 119.70% | 36.79% |
| 2026-02-11 | 118.73% | 36.62% |
| 2026-02-10 | 116.23% | 36.93% |
| 2026-02-09 | 115.60% | 36.77% |
| 2026-02-06 | 113.58% | 34.59% |
| 2026-02-05 | 113.61% | 35.36% |
| 2026-02-04 | 117.11% | 36.18% |
| 2026-02-03 | 113.63% | 35.07% |
| 2026-02-02 | 112.25% | 33.50% |
| 2026-01-30 | 126.55% | 36.41% |
| 2026-01-29 | 140.58% | 37.78% |
| 2026-01-28 | 135.61% | 36.74% |
| 2026-01-27 | 124.68% | 36.39% |
| 2026-01-26 | 125.91% | 36.42% |
| 2026-01-23 | 116.12% | 36.29% |
| 2026-01-22 | 112.15% | 36.91% |
| 2026-01-21 | 113.88% | 36.89% |
| 2026-01-20 | 107.11% | 36.77% |
| 2026-01-19 | 104.55% | 37.22% |
| 2026-01-16 | 101.26% | 37.15% |
| 2026-01-15 | 102.86% | 37.71% |
| 2026-01-14 | 103.13% | 37.44% |
| 2026-01-13 | 98.51% | 37.99% |
| 2026-01-12 | 96.23% | 38.83% |
| 2026-01-09 | 91.64% | 37.93% |
| 2026-01-08 | 87.10% | 37.31% |
| 2026-01-07 | 88.13% | 38.44% |
| 2026-01-06 | 88.36% | 38.85% |
| 2026-01-05 | 82.41% | 36.74% |
| 2025-12-31 | 77.02% | 34.19% |
| 2025-12-30 | 78.26% | 34.81% |
| 2025-12-29 | 78.31% | 34.46% |
| 2025-12-26 | 80.19% | 34.98% |
| 2025-12-25 | 78.21% | 34.56% |
| 2025-12-24 | 79.92% | 34.31% |
| 2025-12-23 | 80.95% | 33.92% |
| 2025-12-22 | 80.67% | 33.66% |
| 2025-12-19 | 76.54% | 32.40% |
| 2025-12-18 | 76.40% | 31.95% |
| 2025-12-17 | 74.35% | 32.74% |
| 2025-12-16 | 70.21% | 30.35% |
| 2025-12-15 | 74.81% | 31.93% |
| 2025-12-12 | 74.31% | 32.77% |
| 2025-12-11 | 70.55% | 31.94% |
| 2025-12-10 | 73.03% | 33.09% |
| 2025-12-09 | 70.26% | 33.27% |