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0.9883元 (2026-06-26) 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-0.31% (451 / 597) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 10.24% | 40.22% |
| 2026-06-25 | 12.97% | 44.60% |
| 2026-06-24 | 15.50% | 42.38% |
| 2026-06-23 | 14.40% | 41.70% |
| 2026-06-22 | 16.98% | 45.74% |
| 2026-06-18 | 17.70% | 42.34% |
| 2026-06-17 | 19.13% | 42.04% |
| 2026-06-16 | 19.05% | 40.68% |
| 2026-06-15 | 22.11% | 40.90% |
| 2026-06-12 | 19.32% | 37.60% |
| 2026-06-11 | 16.23% | 36.02% |
| 2026-06-10 | 15.69% | 36.78% |
| 2026-06-09 | 16.75% | 38.31% |
| 2026-06-08 | 17.69% | 35.77% |
| 2026-06-05 | 21.12% | 38.74% |
| 2026-06-04 | 23.71% | 41.27% |
| 2026-06-03 | 26.27% | 42.26% |
| 2026-06-02 | 28.29% | 41.56% |
| 2026-06-01 | 27.02% | 39.53% |
| 2026-05-29 | 29.84% | 40.91% |
| 2026-05-28 | 29.92% | 41.55% |
| 2026-05-27 | 33.40% | 41.37% |
| 2026-05-26 | 34.11% | 42.52% |
| 2026-05-25 | 31.65% | 41.76% |
| 2026-05-22 | 31.73% | 39.56% |
| 2026-05-21 | 29.00% | 37.77% |
| 2026-05-20 | 29.87% | 39.72% |
| 2026-05-19 | 28.97% | 39.78% |
| 2026-05-18 | 30.47% | 39.22% |
| 2026-05-15 | 33.42% | 39.97% |
| 2026-05-14 | 37.09% | 41.56% |
| 2026-05-13 | 39.51% | 43.97% |
| 2026-05-12 | 40.85% | 42.52% |
| 2026-05-11 | 40.99% | 42.63% |
| 2026-05-08 | 42.88% | 40.33% |
| 2026-05-07 | 43.29% | 41.15% |
| 2026-05-06 | 41.04% | 40.48% |
| 2026-04-29 | 41.80% | 38.56% |
| 2026-04-28 | 40.29% | 37.05% |
| 2026-04-27 | 43.35% | 37.42% |
| 2026-04-24 | 44.25% | 37.37% |
| 2026-04-23 | 42.87% | 37.86% |
| 2026-04-22 | 46.78% | 38.25% |
| 2026-04-21 | 47.27% | 37.34% |
| 2026-04-20 | 47.21% | 37.03% |
| 2026-04-17 | 47.53% | 36.20% |
| 2026-04-16 | 49.25% | 36.43% |
| 2026-04-15 | 47.69% | 34.95% |
| 2026-04-14 | 45.45% | 35.41% |
| 2026-04-13 | 43.80% | 33.83% |