大成科创主题混合(LOF)C (016198.jj ) 大成基金管理有限公司申 | 基金经理郭玮羚基金类型混合型(LOF,封闭式)成立日期2022-07-18总资产规模 (2026-03-31) 基金净值5.0906元 (2026-07-16) 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21.44% (732 / 9318) |
| 相关基金: | 主从基金: 大成科创主题3年封闭运作灵活配置混合(501079) |
| 备注 (0): | 双击编辑备注 |
大成科创主题混合(LOF)C(016198) - 基金对比
最后更新于：2026-07-16
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 | 大成科创主题混合(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 |
|---|---|---|
| 2026-07-16 | 146.77% | 33.44% |
| 2026-07-15 | 152.49% | 35.95% |
| 2026-07-14 | 156.94% | 36.23% |
| 2026-07-13 | 144.48% | 33.36% |
| 2026-07-10 | 155.19% | 35.78% |
| 2026-07-09 | 171.23% | 38.49% |
| 2026-07-08 | 155.70% | 35.06% |
| 2026-07-07 | 161.85% | 36.11% |
| 2026-07-06 | 164.39% | 37.52% |
| 2026-07-03 | 175.74% | 37.53% |
| 2026-07-02 | 171.50% | 36.68% |
| 2026-07-01 | 191.09% | 40.84% |
| 2026-06-30 | 200.44% | 41.42% |
| 2026-06-29 | 191.78% | 39.93% |
| 2026-06-26 | 198.02% | 38.27% |
| 2026-06-25 | 205.88% | 42.58% |
| 2026-06-24 | 190.74% | 40.39% |
| 2026-06-23 | 178.23% | 39.72% |
| 2026-06-22 | 194.73% | 43.70% |
| 2026-06-18 | 188.78% | 40.35% |
| 2026-06-17 | 180.45% | 40.06% |
| 2026-06-16 | 172.99% | 38.72% |
| 2026-06-15 | 161.13% | 38.93% |
| 2026-06-12 | 140.57% | 35.68% |
| 2026-06-11 | 138.87% | 34.12% |
| 2026-06-10 | 140.26% | 34.87% |
| 2026-06-09 | 144.92% | 36.38% |
| 2026-06-08 | 131.59% | 33.87% |
| 2026-06-05 | 134.66% | 36.81% |
| 2026-06-04 | 144.36% | 39.30% |
| 2026-06-03 | 139.79% | 40.27% |
| 2026-06-02 | 136.56% | 39.58% |
| 2026-06-01 | 127.63% | 37.58% |
| 2026-05-29 | 138.61% | 38.94% |
| 2026-05-28 | 140.00% | 39.57% |
| 2026-05-27 | 128.23% | 39.40% |
| 2026-05-26 | 131.20% | 40.53% |
| 2026-05-25 | 123.60% | 39.78% |
| 2026-05-22 | 113.74% | 37.61% |
| 2026-05-21 | 103.50% | 35.85% |
| 2026-05-20 | 109.43% | 37.77% |
| 2026-05-19 | 105.72% | 37.83% |
| 2026-05-18 | 103.97% | 37.28% |
| 2026-05-15 | 100.78% | 38.02% |
| 2026-05-14 | 106.01% | 39.58% |
| 2026-05-13 | 111.74% | 41.96% |
| 2026-05-12 | 103.24% | 40.53% |
| 2026-05-11 | 100.53% | 40.64% |
| 2026-05-08 | 96.72% | 38.37% |
| 2026-05-07 | 97.26% | 39.18% |