大成多策略混合（LOF）C (016062.jj ) 大成基金管理有限公司申 | 基金经理邹建基金类型混合型(LOF)成立日期2022-06-23总资产规模 (2026-03-31) 基金净值1.3209元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率0.80% (7062 / 9311) |
| 相关基金: | 主从基金: 大成多策略混合（LOF）(160921) |
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大成多策略混合（LOF）C(016062) - 基金对比
最后更新于：2026-07-10
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 | 大成多策略混合（LOF）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 |
|---|---|---|
| 2026-07-10 | 10.50% | 37.53% |
| 2026-07-09 | 9.91% | 40.28% |
| 2026-07-08 | 10.31% | 36.80% |
| 2026-07-07 | 10.77% | 37.86% |
| 2026-07-06 | 11.20% | 39.29% |
| 2026-07-03 | 8.47% | 39.29% |
| 2026-07-02 | 7.42% | 38.43% |
| 2026-07-01 | 6.86% | 42.65% |
| 2026-06-30 | 5.88% | 43.24% |
| 2026-06-29 | 7.56% | 41.73% |
| 2026-06-26 | 5.28% | 40.04% |
| 2026-06-25 | 6.55% | 44.41% |
| 2026-06-24 | 6.99% | 42.19% |
| 2026-06-23 | 7.74% | 41.51% |
| 2026-06-22 | 7.13% | 45.55% |
| 2026-06-18 | 7.68% | 42.15% |
| 2026-06-17 | 8.13% | 41.86% |
| 2026-06-16 | 8.71% | 40.50% |
| 2026-06-15 | 10.62% | 40.72% |
| 2026-06-12 | 10.98% | 37.43% |
| 2026-06-11 | 10.49% | 35.85% |
| 2026-06-10 | 10.97% | 36.60% |
| 2026-06-09 | 10.43% | 38.13% |
| 2026-06-08 | 9.95% | 35.60% |
| 2026-06-05 | 10.36% | 38.57% |
| 2026-06-04 | 10.09% | 41.09% |
| 2026-06-03 | 11.03% | 42.07% |
| 2026-06-02 | 12.49% | 41.38% |
| 2026-06-01 | 12.14% | 39.35% |
| 2026-05-29 | 11.49% | 40.73% |
| 2026-05-28 | 11.05% | 41.37% |
| 2026-05-27 | 11.97% | 41.19% |
| 2026-05-26 | 12.55% | 42.33% |
| 2026-05-25 | 12.78% | 41.58% |
| 2026-05-22 | 13.00% | 39.38% |
| 2026-05-21 | 13.23% | 37.59% |
| 2026-05-20 | 13.79% | 39.54% |
| 2026-05-19 | 14.56% | 39.60% |
| 2026-05-18 | 14.71% | 39.04% |
| 2026-05-15 | 15.80% | 39.79% |
| 2026-05-14 | 17.09% | 41.38% |
| 2026-05-13 | 18.77% | 43.79% |
| 2026-05-12 | 19.78% | 42.34% |
| 2026-05-11 | 20.25% | 42.45% |
| 2026-05-08 | 20.50% | 40.15% |
| 2026-05-07 | 20.16% | 40.97% |
| 2026-05-06 | 20.21% | 40.30% |
| 2026-04-30 | 19.92% | 38.29% |
| 2026-04-29 | 20.75% | 38.38% |
| 2026-04-28 | 19.93% | 36.88% |