大成科创主题混合(LOF)C(016198) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 139.66% | 41.17% |
| 2026-08-27 | 142.01% | 41.82% |
| 2026-08-26 | 133.63% | 40.61% |
| 2026-08-25 | 132.29% | 39.42% |
| 2026-08-24 | 132.65% | 39.76% |
| 2026-08-21 | 144.10% | 41.47% |
| 2026-08-20 | 137.75% | 40.67% |
| 2026-08-19 | 135.72% | 40.54% |
| 2026-08-18 | 156.82% | 44.74% |
| 2026-08-17 | 161.30% | 45.21% |
| 2026-08-14 | 153.92% | 42.91% |
| 2026-08-13 | 149.51% | 42.85% |
| 2026-08-12 | 152.38% | 43.67% |
| 2026-08-11 | 147.54% | 42.84% |
| 2026-08-10 | 149.61% | 44.01% |
| 2026-08-07 | 152.41% | 43.78% |
| 2026-08-06 | 142.99% | 42.46% |
| 2026-08-05 | 140.76% | 42.67% |
| 2026-08-04 | 138.02% | 40.92% |
| 2026-08-03 | 125.81% | 39.15% |
| 2026-07-31 | 128.80% | 40.53% |
| 2026-07-30 | 122.12% | 39.35% |
| 2026-07-29 | 134.30% | 40.90% |
| 2026-07-28 | 132.51% | 39.95% |
| 2026-07-27 | 156.03% | 44.02% |
| 2026-07-24 | 145.27% | 42.39% |
| 2026-07-23 | 149.71% | 44.81% |
| 2026-07-22 | 151.01% | 44.48% |
| 2026-07-21 | 163.37% | 45.15% |
| 2026-07-20 | 149.74% | 40.84% |
| 2026-07-17 | 158.13% | 38.72% |
| 2026-07-16 | 175.73% | 43.90% |
| 2026-07-15 | 182.13% | 46.61% |
| 2026-07-14 | 187.10% | 46.91% |
| 2026-07-13 | 173.17% | 43.81% |
| 2026-07-10 | 185.15% | 46.42% |
| 2026-07-09 | 203.07% | 49.35% |
| 2026-07-08 | 185.72% | 45.65% |
| 2026-07-07 | 192.59% | 46.78% |
| 2026-07-06 | 195.43% | 48.30% |
| 2026-07-03 | 208.11% | 48.30% |
| 2026-07-02 | 203.36% | 47.39% |
| 2026-07-01 | 225.25% | 51.88% |
| 2026-06-30 | 235.71% | 52.51% |
| 2026-06-29 | 226.03% | 50.90% |
| 2026-06-26 | 233.00% | 49.10% |
| 2026-06-25 | 241.78% | 53.75% |
| 2026-06-24 | 224.87% | 51.39% |
| 2026-06-23 | 210.89% | 50.67% |
| 2026-06-22 | 229.32% | 54.97% |