大成ESG责任投资混合发起式C(015781) - 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。
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| 日期 | 大成ESG责任投资混合发起式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 |
|---|---|---|
| 2026-08-31 | 25.25% | 41.29% |
| 2026-08-28 | 26.22% | 40.81% |
| 2026-08-27 | 26.12% | 41.45% |
| 2026-08-26 | 26.57% | 40.24% |
| 2026-08-25 | 25.78% | 39.06% |
| 2026-08-24 | 25.31% | 39.40% |
| 2026-08-21 | 25.45% | 41.10% |
| 2026-08-20 | 25.96% | 40.30% |
| 2026-08-19 | 24.85% | 40.18% |
| 2026-08-18 | 25.92% | 44.37% |
| 2026-08-17 | 25.44% | 44.84% |
| 2026-08-14 | 25.35% | 42.54% |
| 2026-08-13 | 26.37% | 42.48% |
| 2026-08-12 | 27.21% | 43.30% |
| 2026-08-11 | 27.57% | 42.47% |
| 2026-08-10 | 28.28% | 43.64% |
| 2026-08-07 | 25.86% | 43.41% |
| 2026-08-06 | 25.48% | 42.09% |
| 2026-08-05 | 26.29% | 42.30% |
| 2026-08-04 | 26.56% | 40.55% |
| 2026-08-03 | 27.71% | 38.79% |
| 2026-07-31 | 28.01% | 40.16% |
| 2026-07-30 | 28.12% | 38.99% |
| 2026-07-29 | 27.41% | 40.53% |
| 2026-07-28 | 24.81% | 39.59% |
| 2026-07-27 | 24.20% | 43.65% |
| 2026-07-24 | 23.10% | 42.03% |
| 2026-07-23 | 25.07% | 44.44% |
| 2026-07-22 | 24.78% | 44.11% |
| 2026-07-21 | 24.98% | 44.78% |
| 2026-07-20 | 25.40% | 40.47% |
| 2026-07-17 | 22.90% | 38.36% |
| 2026-07-16 | 24.55% | 43.53% |
| 2026-07-15 | 23.55% | 46.23% |
| 2026-07-14 | 21.08% | 46.53% |
| 2026-07-13 | 20.09% | 43.44% |
| 2026-07-10 | 19.25% | 46.05% |
| 2026-07-09 | 17.98% | 48.97% |
| 2026-07-08 | 18.54% | 45.28% |
| 2026-07-07 | 18.39% | 46.40% |
| 2026-07-06 | 19.74% | 47.92% |
| 2026-07-03 | 17.99% | 47.92% |
| 2026-07-02 | 16.97% | 47.01% |
| 2026-07-01 | 16.02% | 51.49% |
| 2026-06-30 | 14.53% | 52.12% |
| 2026-06-29 | 16.08% | 50.51% |
| 2026-06-26 | 13.92% | 48.72% |
| 2026-06-25 | 15.37% | 53.36% |
| 2026-06-24 | 15.47% | 51.00% |
| 2026-06-23 | 15.91% | 50.28% |