大成聚优成长混合C(014225) - 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。
加载中......
| 日期 | 大成聚优成长混合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 | 81.00% | 41.66% |
| 2026-08-28 | 80.93% | 41.17% |
| 2026-08-27 | 77.43% | 41.82% |
| 2026-08-26 | 76.25% | 40.61% |
| 2026-08-25 | 76.48% | 39.42% |
| 2026-08-24 | 80.00% | 39.76% |
| 2026-08-21 | 80.46% | 41.47% |
| 2026-08-20 | 75.51% | 40.67% |
| 2026-08-19 | 72.01% | 40.54% |
| 2026-08-18 | 71.07% | 44.74% |
| 2026-08-17 | 68.87% | 45.21% |
| 2026-08-14 | 65.13% | 42.91% |
| 2026-08-13 | 65.19% | 42.85% |
| 2026-08-12 | 69.19% | 43.67% |
| 2026-08-11 | 67.66% | 42.84% |
| 2026-08-10 | 71.38% | 44.01% |
| 2026-08-07 | 69.31% | 43.78% |
| 2026-08-06 | 65.93% | 42.46% |
| 2026-08-05 | 64.10% | 42.67% |
| 2026-08-04 | 59.52% | 40.92% |
| 2026-08-03 | 59.55% | 39.15% |
| 2026-07-31 | 60.42% | 40.53% |
| 2026-07-30 | 59.19% | 39.35% |
| 2026-07-29 | 58.96% | 40.90% |
| 2026-07-28 | 55.96% | 39.95% |
| 2026-07-27 | 56.85% | 44.02% |
| 2026-07-24 | 55.73% | 42.39% |
| 2026-07-23 | 60.52% | 44.81% |
| 2026-07-22 | 58.73% | 44.48% |
| 2026-07-21 | 55.02% | 45.15% |
| 2026-07-20 | 51.90% | 40.84% |
| 2026-07-17 | 46.84% | 38.72% |
| 2026-07-16 | 51.00% | 43.90% |
| 2026-07-15 | 51.60% | 46.61% |
| 2026-07-14 | 50.81% | 46.91% |
| 2026-07-13 | 46.45% | 43.81% |
| 2026-07-10 | 49.39% | 46.42% |
| 2026-07-09 | 47.91% | 49.35% |
| 2026-07-08 | 48.53% | 45.65% |
| 2026-07-07 | 49.98% | 46.78% |
| 2026-07-06 | 53.88% | 48.30% |
| 2026-07-03 | 54.65% | 48.30% |
| 2026-07-02 | 51.21% | 47.39% |
| 2026-07-01 | 50.48% | 51.88% |
| 2026-06-30 | 47.75% | 52.51% |
| 2026-06-29 | 48.28% | 50.90% |
| 2026-06-26 | 46.12% | 49.10% |
| 2026-06-25 | 49.55% | 53.75% |
| 2026-06-24 | 52.81% | 51.39% |
| 2026-06-23 | 54.64% | 50.67% |