大成专精特新混合C(014652) - 基金对比
最后更新于：2026-02-12
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 | 大成专精特新混合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 |
|---|---|---|
| 2026-02-12 | 30.55% | 38.66% |
| 2026-02-11 | 29.41% | 38.49% |
| 2026-02-10 | 29.88% | 38.79% |
| 2026-02-09 | 30.18% | 38.64% |
| 2026-02-06 | 29.38% | 36.42% |
| 2026-02-05 | 29.73% | 37.21% |
| 2026-02-04 | 29.22% | 38.04% |
| 2026-02-03 | 30.26% | 36.91% |
| 2026-02-02 | 27.00% | 35.32% |
| 2026-01-30 | 33.47% | 38.27% |
| 2026-01-29 | 34.68% | 39.66% |
| 2026-01-28 | 39.87% | 38.61% |
| 2026-01-27 | 40.04% | 38.25% |
| 2026-01-26 | 36.49% | 38.29% |
| 2026-01-23 | 42.03% | 38.15% |
| 2026-01-22 | 39.11% | 38.78% |
| 2026-01-21 | 40.75% | 38.76% |
| 2026-01-20 | 39.63% | 38.64% |
| 2026-01-19 | 40.70% | 39.09% |
| 2026-01-16 | 41.88% | 39.02% |
| 2026-01-15 | 34.81% | 39.59% |
| 2026-01-14 | 31.30% | 39.31% |
| 2026-01-13 | 28.36% | 39.87% |
| 2026-01-12 | 31.21% | 40.72% |
| 2026-01-09 | 30.02% | 39.81% |
| 2026-01-08 | 28.96% | 39.19% |
| 2026-01-07 | 27.75% | 40.33% |
| 2026-01-06 | 23.53% | 40.74% |
| 2026-01-05 | 20.29% | 38.60% |
| 2025-12-31 | 16.55% | 36.02% |
| 2025-12-30 | 16.55% | 36.65% |
| 2025-12-29 | 17.07% | 36.30% |
| 2025-12-26 | 18.07% | 36.82% |
| 2025-12-25 | 18.83% | 36.39% |
| 2025-12-24 | 19.02% | 36.14% |
| 2025-12-23 | 19.07% | 35.75% |
| 2025-12-22 | 18.39% | 35.48% |
| 2025-12-19 | 15.23% | 34.21% |
| 2025-12-18 | 15.33% | 33.76% |
| 2025-12-17 | 16.22% | 34.55% |
| 2025-12-16 | 15.38% | 32.13% |
| 2025-12-15 | 15.84% | 33.73% |
| 2025-12-12 | 16.07% | 34.58% |
| 2025-12-11 | 12.97% | 33.74% |
| 2025-12-10 | 12.46% | 34.90% |
| 2025-12-09 | 12.34% | 35.09% |
| 2025-12-08 | 13.23% | 35.78% |
| 2025-12-05 | 11.71% | 34.69% |
| 2025-12-04 | 10.87% | 33.57% |
| 2025-12-03 | 9.67% | 33.12% |