大成至诚鑫选混合C (017182.jj ) 大成基金管理有限公司申 | 基金经理齐炜中基金类型混合型成立日期2023-06-13总资产规模 (2026-03-31) 基金净值1.2024元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率6.32% (4267 / 9238) |
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大成至诚鑫选混合C(017182) - 基金对比
最后更新于：2026-06-16
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 | 大成至诚鑫选混合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 |
|---|---|---|
| 2026-06-16 | 25.52% | 37.76% |
| 2026-06-15 | 24.51% | 37.97% |
| 2026-06-12 | 19.58% | 34.74% |
| 2026-06-11 | 20.83% | 33.19% |
| 2026-06-10 | 19.76% | 33.93% |
| 2026-06-09 | 22.34% | 35.43% |
| 2026-06-08 | 18.50% | 32.94% |
| 2026-06-05 | 21.53% | 35.86% |
| 2026-06-04 | 26.43% | 38.33% |
| 2026-06-03 | 26.93% | 39.29% |
| 2026-06-02 | 25.37% | 38.61% |
| 2026-06-01 | 23.34% | 36.63% |
| 2026-05-29 | 26.58% | 37.98% |
| 2026-05-28 | 29.94% | 38.60% |
| 2026-05-27 | 27.03% | 38.43% |
| 2026-05-26 | 28.33% | 39.55% |
| 2026-05-25 | 28.99% | 38.81% |
| 2026-05-22 | 26.15% | 36.65% |
| 2026-05-21 | 22.38% | 34.90% |
| 2026-05-20 | 25.85% | 36.81% |
| 2026-05-19 | 26.02% | 36.87% |
| 2026-05-18 | 25.64% | 36.32% |
| 2026-05-15 | 25.81% | 37.06% |
| 2026-05-14 | 26.88% | 38.61% |
| 2026-05-13 | 28.92% | 40.97% |
| 2026-05-12 | 27.02% | 39.56% |
| 2026-05-11 | 26.30% | 39.66% |
| 2026-05-08 | 23.81% | 37.41% |
| 2026-05-07 | 24.92% | 38.21% |
| 2026-05-06 | 23.81% | 37.55% |
| 2026-04-30 | 22.29% | 35.59% |
| 2026-04-29 | 22.71% | 35.67% |
| 2026-04-28 | 20.69% | 34.20% |
| 2026-04-27 | 21.33% | 34.56% |
| 2026-04-24 | 19.77% | 34.52% |
| 2026-04-23 | 20.29% | 34.99% |
| 2026-04-22 | 20.52% | 35.37% |
| 2026-04-21 | 20.10% | 34.48% |
| 2026-04-20 | 18.66% | 34.18% |
| 2026-04-17 | 17.69% | 33.37% |
| 2026-04-16 | 17.45% | 33.59% |
| 2026-04-15 | 15.62% | 32.14% |
| 2026-04-14 | 16.11% | 32.60% |
| 2026-04-13 | 15.29% | 31.04% |
| 2026-04-10 | 14.46% | 30.77% |
| 2026-04-09 | 13.16% | 28.79% |
| 2026-04-08 | 12.28% | 29.61% |
| 2026-04-07 | 9.32% | 25.24% |
| 2026-04-03 | 9.25% | 25.25% |
| 2026-04-02 | 10.09% | 26.32% |