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1.2449元 (2026-06-26) 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7.48% (3741 / 9241) |
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大成至诚鑫选混合C(017182) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 31.40% | 39.96% |
| 2026-06-25 | 34.42% | 44.33% |
| 2026-06-24 | 31.69% | 42.12% |
| 2026-06-23 | 28.19% | 41.44% |
| 2026-06-22 | 33.78% | 45.47% |
| 2026-06-18 | 31.03% | 42.07% |
| 2026-06-17 | 29.14% | 41.78% |
| 2026-06-16 | 26.92% | 40.42% |
| 2026-06-15 | 25.89% | 40.64% |
| 2026-06-12 | 20.91% | 37.35% |
| 2026-06-11 | 22.17% | 35.77% |
| 2026-06-10 | 21.09% | 36.53% |
| 2026-06-09 | 23.70% | 38.06% |
| 2026-06-08 | 19.81% | 35.52% |
| 2026-06-05 | 22.87% | 38.49% |
| 2026-06-04 | 27.83% | 41.01% |
| 2026-06-03 | 28.34% | 41.99% |
| 2026-06-02 | 26.76% | 41.30% |
| 2026-06-01 | 24.71% | 39.28% |
| 2026-05-29 | 27.98% | 40.65% |
| 2026-05-28 | 31.38% | 41.29% |
| 2026-05-27 | 28.44% | 41.11% |
| 2026-05-26 | 29.76% | 42.25% |
| 2026-05-25 | 30.42% | 41.50% |
| 2026-05-22 | 27.55% | 39.30% |
| 2026-05-21 | 23.74% | 37.52% |
| 2026-05-20 | 27.24% | 39.46% |
| 2026-05-19 | 27.41% | 39.52% |
| 2026-05-18 | 27.03% | 38.97% |
| 2026-05-15 | 27.20% | 39.72% |
| 2026-05-14 | 28.29% | 41.30% |
| 2026-05-13 | 30.35% | 43.71% |
| 2026-05-12 | 28.43% | 42.26% |
| 2026-05-11 | 27.70% | 42.37% |
| 2026-05-08 | 25.18% | 40.07% |
| 2026-05-07 | 26.30% | 40.89% |
| 2026-05-06 | 25.18% | 40.22% |
| 2026-04-30 | 23.64% | 38.21% |
| 2026-04-29 | 24.07% | 38.30% |
| 2026-04-28 | 22.03% | 36.80% |
| 2026-04-27 | 22.67% | 37.17% |
| 2026-04-24 | 21.10% | 37.12% |
| 2026-04-23 | 21.63% | 37.61% |
| 2026-04-22 | 21.86% | 37.99% |
| 2026-04-21 | 21.43% | 37.08% |
| 2026-04-20 | 19.97% | 36.78% |
| 2026-04-17 | 19.00% | 35.95% |
| 2026-04-16 | 18.76% | 36.18% |
| 2026-04-15 | 16.90% | 34.70% |
| 2026-04-14 | 17.39% | 35.16% |