大成景气精选六个月持有混合C(013436) - 基金对比
最后更新于：2026-08-31
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 | 大成景气精选六个月持有混合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 |
|---|---|---|
| 2026-08-31 | 70.62% | 41.66% |
| 2026-08-28 | 70.49% | 41.17% |
| 2026-08-27 | 67.46% | 41.82% |
| 2026-08-26 | 66.17% | 40.61% |
| 2026-08-25 | 66.29% | 39.42% |
| 2026-08-24 | 69.23% | 39.76% |
| 2026-08-21 | 69.74% | 41.47% |
| 2026-08-20 | 65.68% | 40.67% |
| 2026-08-19 | 63.04% | 40.54% |
| 2026-08-18 | 63.06% | 44.74% |
| 2026-08-17 | 61.12% | 45.21% |
| 2026-08-14 | 57.58% | 42.91% |
| 2026-08-13 | 57.71% | 42.85% |
| 2026-08-12 | 61.51% | 43.67% |
| 2026-08-11 | 60.10% | 42.84% |
| 2026-08-10 | 63.74% | 44.01% |
| 2026-08-07 | 61.60% | 43.78% |
| 2026-08-06 | 58.40% | 42.46% |
| 2026-08-05 | 56.79% | 42.67% |
| 2026-08-04 | 52.36% | 40.92% |
| 2026-08-03 | 52.02% | 39.15% |
| 2026-07-31 | 52.75% | 40.53% |
| 2026-07-30 | 51.29% | 39.35% |
| 2026-07-29 | 51.37% | 40.90% |
| 2026-07-28 | 48.06% | 39.95% |
| 2026-07-27 | 48.96% | 44.02% |
| 2026-07-24 | 47.55% | 42.39% |
| 2026-07-23 | 52.50% | 44.81% |
| 2026-07-22 | 50.74% | 44.48% |
| 2026-07-21 | 48.10% | 45.15% |
| 2026-07-20 | 45.04% | 40.84% |
| 2026-07-17 | 40.48% | 38.72% |
| 2026-07-16 | 44.40% | 43.90% |
| 2026-07-15 | 45.02% | 46.61% |
| 2026-07-14 | 44.34% | 46.91% |
| 2026-07-13 | 40.78% | 43.81% |
| 2026-07-10 | 43.26% | 46.42% |
| 2026-07-09 | 42.37% | 49.35% |
| 2026-07-08 | 42.93% | 45.65% |
| 2026-07-07 | 44.24% | 46.78% |
| 2026-07-06 | 47.72% | 48.30% |
| 2026-07-03 | 48.42% | 48.30% |
| 2026-07-02 | 45.53% | 47.39% |
| 2026-07-01 | 45.08% | 51.88% |
| 2026-06-30 | 42.63% | 52.51% |
| 2026-06-29 | 43.11% | 50.90% |
| 2026-06-26 | 41.07% | 49.10% |
| 2026-06-25 | 44.22% | 53.75% |
| 2026-06-24 | 47.39% | 51.39% |
| 2026-06-23 | 49.26% | 50.67% |