大成中国优势混合（QDII）C (013364.jj ) 大成基金管理有限公司申 | 基金经理柏杨基金类型QDII成立日期2022-09-21总资产规模 (2026-03-31) 基金净值1.2846元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率7.15% (300 / 585) |
| 相关基金: | 主从基金: 大成中国优势混合（QDII）(013363) |
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大成中国优势混合（QDII）C(013364) - 基金对比
最后更新于：2026-05-07
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 | 大成中国优势混合（QDII）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 |
|---|---|---|
| 2026-05-07 | 26.92% | 33.72% |
| 2026-05-06 | 24.93% | 33.08% |
| 2026-04-29 | 25.60% | 31.26% |
| 2026-04-28 | 24.27% | 29.84% |
| 2026-04-27 | 26.97% | 30.19% |
| 2026-04-24 | 27.77% | 30.14% |
| 2026-04-23 | 26.55% | 30.61% |
| 2026-04-22 | 30.02% | 30.97% |
| 2026-04-21 | 30.45% | 30.11% |
| 2026-04-20 | 30.39% | 29.82% |
| 2026-04-17 | 30.68% | 29.03% |
| 2026-04-16 | 32.20% | 29.25% |
| 2026-04-15 | 30.82% | 27.85% |
| 2026-04-14 | 28.84% | 28.29% |
| 2026-04-13 | 27.38% | 26.78% |
| 2026-04-10 | 29.22% | 26.52% |
| 2026-04-09 | 28.59% | 24.60% |
| 2026-04-08 | 29.95% | 25.40% |
| 2026-04-07 | 26.11% | 21.17% |
| 2026-04-03 | 26.25% | 21.18% |
| 2026-04-02 | 26.17% | 22.22% |
| 2026-04-01 | 27.73% | 23.50% |
| 2026-03-31 | 22.29% | 21.43% |
| 2026-03-30 | 23.63% | 22.57% |
| 2026-03-27 | 22.86% | 22.86% |
| 2026-03-26 | 19.42% | 22.18% |
| 2026-03-25 | 21.91% | 23.82% |
| 2026-03-24 | 20.56% | 22.10% |
| 2026-03-23 | 16.05% | 20.56% |
| 2026-03-20 | 21.28% | 24.62% |
| 2026-03-19 | 22.88% | 25.07% |
| 2026-03-18 | 29.00% | 27.11% |
| 2026-03-17 | 28.55% | 26.54% |
| 2026-03-16 | 29.61% | 27.47% |
| 2026-03-13 | 29.42% | 27.41% |
| 2026-03-12 | 31.85% | 27.91% |
| 2026-03-11 | 33.40% | 28.37% |
| 2026-03-10 | 33.90% | 27.56% |
| 2026-03-09 | 29.76% | 25.94% |
| 2026-03-06 | 31.93% | 27.17% |
| 2026-03-05 | 30.38% | 26.82% |
| 2026-03-04 | 30.63% | 25.59% |
| 2026-03-03 | 31.77% | 27.05% |
| 2026-03-02 | 37.59% | 29.03% |
| 2026-02-27 | 39.06% | 28.54% |
| 2026-02-26 | 38.00% | 28.98% |
| 2026-02-25 | 42.46% | 29.23% |
| 2026-02-24 | 40.35% | 28.46% |
| 2026-02-12 | 41.40% | 28.79% |
| 2026-02-11 | 42.37% | 28.63% |