| (015545.jj ) 大成基金管理有限公司申 | 基金经理冉凌浩基金类型指数型基金成立日期2023-08-30基金净值0.4017元 (2026-06-04) 管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率8.45% (264 / 591) |
| 相关基金: | 主从基金: 大成标普500等权重指数QDII(096001) 、大成标普500等权重指数(QDII)A美元 、大成标普500等权重指数(QDII)C人民币 |
| 备注 (0): | 双击编辑备注 |
undefined(015545) - 基金对比
最后更新于：2026-06-04
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 | 大成标普500等权重指数证券投资基金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-04 | 18.64% | 37.23% |
| 2026-06-03 | 17.78% | 38.18% |
| 2026-06-02 | 18.22% | 37.50% |
| 2026-06-01 | 17.84% | 35.54% |
| 2026-05-29 | 17.57% | 36.88% |
| 2026-05-28 | 17.31% | 37.49% |
| 2026-05-27 | 16.89% | 37.33% |
| 2026-05-26 | 16.98% | 38.44% |
| 2026-05-25 | 16.45% | 37.70% |
| 2026-05-22 | 16.48% | 35.56% |
| 2026-05-21 | 15.48% | 33.83% |
| 2026-05-20 | 15.06% | 35.72% |
| 2026-05-19 | 13.85% | 35.78% |
| 2026-05-18 | 14.44% | 35.24% |
| 2026-05-15 | 13.88% | 35.97% |
| 2026-05-14 | 15.00% | 37.51% |
| 2026-05-13 | 14.62% | 39.85% |
| 2026-05-12 | 15.06% | 38.44% |
| 2026-05-11 | 15.18% | 38.55% |
| 2026-05-08 | 15.24% | 36.31% |
| 2026-05-07 | 14.88% | 37.11% |
| 2026-05-06 | 15.62% | 36.46% |
| 2026-04-29 | 13.23% | 34.59% |
| 2026-04-28 | 13.44% | 33.13% |
| 2026-04-27 | 13.94% | 33.49% |
| 2026-04-24 | 14.15% | 33.44% |
| 2026-04-23 | 14.32% | 33.92% |
| 2026-04-22 | 14.38% | 34.29% |
| 2026-04-21 | 14.38% | 33.40% |
| 2026-04-20 | 15.03% | 33.11% |
| 2026-04-17 | 14.74% | 32.30% |
| 2026-04-16 | 13.47% | 32.53% |
| 2026-04-15 | 12.97% | 31.09% |
| 2026-04-14 | 12.94% | 31.54% |
| 2026-04-13 | 12.52% | 29.99% |
| 2026-04-10 | 11.31% | 29.73% |
| 2026-04-09 | 12.08% | 27.76% |
| 2026-04-08 | 12.05% | 28.58% |
| 2026-04-07 | 9.66% | 24.24% |
| 2026-04-03 | 9.51% | 24.25% |
| 2026-04-02 | 9.51% | 25.32% |
| 2026-04-01 | 9.18% | 26.63% |
| 2026-03-31 | 8.86% | 24.51% |
| 2026-03-30 | 6.88% | 25.68% |
| 2026-03-27 | 7.03% | 25.98% |
| 2026-03-26 | 8.42% | 25.28% |
| 2026-03-25 | 9.21% | 26.95% |
| 2026-03-24 | 8.77% | 25.20% |
| 2026-03-23 | 8.74% | 23.61% |
| 2026-03-20 | 7.74% | 27.78% |