大成新兴活力混合C(016476) - 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。
加载中......
| 日期 | 大成新兴活力混合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 | 21.03% | 41.66% |
| 2026-08-28 | 23.69% | 41.17% |
| 2026-08-27 | 22.56% | 41.82% |
| 2026-08-26 | 22.99% | 40.61% |
| 2026-08-25 | 21.65% | 39.42% |
| 2026-08-24 | 22.23% | 39.76% |
| 2026-08-21 | 24.49% | 41.47% |
| 2026-08-20 | 24.83% | 40.67% |
| 2026-08-19 | 23.98% | 40.54% |
| 2026-08-18 | 26.86% | 44.74% |
| 2026-08-17 | 26.63% | 45.21% |
| 2026-08-14 | 24.91% | 42.91% |
| 2026-08-13 | 25.39% | 42.85% |
| 2026-08-12 | 27.90% | 43.67% |
| 2026-08-11 | 26.59% | 42.84% |
| 2026-08-10 | 27.80% | 44.01% |
| 2026-08-07 | 27.80% | 43.78% |
| 2026-08-06 | 24.69% | 42.46% |
| 2026-08-05 | 25.25% | 42.67% |
| 2026-08-04 | 21.91% | 40.92% |
| 2026-08-03 | 17.69% | 39.15% |
| 2026-07-31 | 19.56% | 40.53% |
| 2026-07-30 | 16.46% | 39.35% |
| 2026-07-29 | 20.96% | 40.90% |
| 2026-07-28 | 19.33% | 39.95% |
| 2026-07-27 | 25.72% | 44.02% |
| 2026-07-24 | 23.86% | 42.39% |
| 2026-07-23 | 26.58% | 44.81% |
| 2026-07-22 | 26.52% | 44.48% |
| 2026-07-21 | 28.05% | 45.15% |
| 2026-07-20 | 22.16% | 40.84% |
| 2026-07-17 | 23.69% | 38.72% |
| 2026-07-16 | 31.92% | 43.90% |
| 2026-07-15 | 34.77% | 46.61% |
| 2026-07-14 | 37.33% | 46.91% |
| 2026-07-13 | 31.93% | 43.81% |
| 2026-07-10 | 36.24% | 46.42% |
| 2026-07-09 | 40.41% | 49.35% |
| 2026-07-08 | 33.29% | 45.65% |
| 2026-07-07 | 36.55% | 46.78% |
| 2026-07-06 | 37.59% | 48.30% |
| 2026-07-03 | 40.20% | 48.30% |
| 2026-07-02 | 39.80% | 47.39% |
| 2026-07-01 | 47.89% | 51.88% |
| 2026-06-30 | 51.35% | 52.51% |
| 2026-06-29 | 48.76% | 50.90% |
| 2026-06-26 | 49.35% | 49.10% |
| 2026-06-25 | 52.69% | 53.75% |
| 2026-06-24 | 49.37% | 51.39% |
| 2026-06-23 | 44.97% | 50.67% |