大成北交所两年定开混合C(014272) - 基金对比
最后更新于：2026-08-28
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 | 大成北交所两年定开混合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 |
|---|---|---|
| 2026-08-28 | 99.25% | 41.17% |
| 2026-08-27 | 101.43% | 41.82% |
| 2026-08-26 | 98.28% | 40.61% |
| 2026-08-25 | 97.56% | 39.42% |
| 2026-08-24 | 96.54% | 39.76% |
| 2026-08-21 | 99.15% | 41.47% |
| 2026-08-20 | 100.37% | 40.67% |
| 2026-08-19 | 100.89% | 40.54% |
| 2026-08-18 | 110.52% | 44.74% |
| 2026-08-17 | 106.49% | 45.21% |
| 2026-08-14 | 102.84% | 42.91% |
| 2026-08-13 | 102.98% | 42.85% |
| 2026-08-12 | 106.98% | 43.67% |
| 2026-08-11 | 105.13% | 42.84% |
| 2026-08-10 | 108.82% | 44.01% |
| 2026-08-07 | 109.50% | 43.78% |
| 2026-08-06 | 107.66% | 42.46% |
| 2026-08-05 | 106.44% | 42.67% |
| 2026-08-04 | 100.82% | 40.92% |
| 2026-08-03 | 96.87% | 39.15% |
| 2026-07-31 | 97.05% | 40.53% |
| 2026-07-30 | 92.15% | 39.35% |
| 2026-07-29 | 97.55% | 40.90% |
| 2026-07-28 | 97.33% | 39.95% |
| 2026-07-27 | 99.81% | 44.02% |
| 2026-07-24 | 96.03% | 42.39% |
| 2026-07-23 | 100.75% | 44.81% |
| 2026-07-22 | 100.48% | 44.48% |
| 2026-07-21 | 103.12% | 45.15% |
| 2026-07-20 | 94.67% | 40.84% |
| 2026-07-17 | 105.18% | 38.72% |
| 2026-07-16 | 108.38% | 43.90% |
| 2026-07-15 | 113.44% | 46.61% |
| 2026-07-14 | 119.50% | 46.91% |
| 2026-07-13 | 114.22% | 43.81% |
| 2026-07-10 | 125.44% | 46.42% |
| 2026-07-09 | 129.80% | 49.35% |
| 2026-07-08 | 125.78% | 45.65% |
| 2026-07-07 | 134.93% | 46.78% |
| 2026-07-06 | 137.99% | 48.30% |
| 2026-07-03 | 144.77% | 48.30% |
| 2026-07-02 | 145.71% | 47.39% |
| 2026-07-01 | 149.00% | 51.88% |
| 2026-06-30 | 148.91% | 52.51% |
| 2026-06-29 | 140.68% | 50.90% |
| 2026-06-26 | 147.99% | 49.10% |
| 2026-06-25 | 145.93% | 53.75% |
| 2026-06-24 | 143.27% | 51.39% |
| 2026-06-23 | 137.30% | 50.67% |
| 2026-06-22 | 135.68% | 54.97% |