大成新能源混合发起式C (014142.jj ) 大成基金管理有限公司申 | 基金经理王晶晶基金类型混合型成立日期2021-12-23总资产规模 (2026-03-31) 基金净值1.1852元 (2026-06-23) 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3.85% (5557 / 9273) |
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大成新能源混合发起式C(014142) - 基金对比
最后更新于：2026-06-23
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 | 大成新能源混合发起式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 |
|---|---|---|
| 2026-06-23 | 41.67% | 42.27% |
| 2026-06-22 | 46.43% | 46.32% |
| 2026-06-18 | 43.40% | 42.91% |
| 2026-06-17 | 43.59% | 42.61% |
| 2026-06-16 | 43.27% | 41.25% |
| 2026-06-15 | 41.02% | 41.46% |
| 2026-06-12 | 38.23% | 38.16% |
| 2026-06-11 | 37.49% | 36.57% |
| 2026-06-10 | 37.44% | 37.33% |
| 2026-06-09 | 41.20% | 38.86% |
| 2026-06-08 | 38.39% | 36.32% |
| 2026-06-05 | 42.65% | 39.30% |
| 2026-06-04 | 46.27% | 41.84% |
| 2026-06-03 | 46.29% | 42.83% |
| 2026-06-02 | 47.44% | 42.13% |
| 2026-06-01 | 47.43% | 40.09% |
| 2026-05-29 | 49.12% | 41.48% |
| 2026-05-28 | 54.17% | 42.12% |
| 2026-05-27 | 53.61% | 41.94% |
| 2026-05-26 | 52.95% | 43.09% |
| 2026-05-25 | 52.39% | 42.33% |
| 2026-05-22 | 52.98% | 40.12% |
| 2026-05-21 | 50.69% | 38.32% |
| 2026-05-20 | 52.47% | 40.28% |
| 2026-05-19 | 49.95% | 40.34% |
| 2026-05-18 | 49.09% | 39.78% |
| 2026-05-15 | 49.59% | 40.54% |
| 2026-05-14 | 50.51% | 42.13% |
| 2026-05-13 | 54.48% | 44.55% |
| 2026-05-12 | 53.63% | 43.09% |
| 2026-05-11 | 55.19% | 43.20% |
| 2026-05-08 | 53.38% | 40.89% |
| 2026-05-07 | 53.72% | 41.72% |
| 2026-05-06 | 53.30% | 41.04% |
| 2026-04-30 | 49.61% | 39.02% |
| 2026-04-29 | 50.18% | 39.11% |
| 2026-04-28 | 46.26% | 37.60% |
| 2026-04-27 | 49.57% | 37.97% |
| 2026-04-24 | 50.67% | 37.93% |
| 2026-04-23 | 49.04% | 38.42% |
| 2026-04-22 | 50.86% | 38.80% |
| 2026-04-21 | 50.87% | 37.89% |
| 2026-04-20 | 50.47% | 37.58% |
| 2026-04-17 | 50.73% | 36.75% |
| 2026-04-16 | 50.14% | 36.98% |
| 2026-04-15 | 47.30% | 35.49% |
| 2026-04-14 | 48.97% | 35.96% |
| 2026-04-13 | 48.34% | 34.36% |
| 2026-04-10 | 46.34% | 34.09% |
| 2026-04-09 | 42.68% | 32.05% |