大成卓远视野混合C (017670.jj ) 大成基金管理有限公司申 | 基金经理徐彦基金类型混合型成立日期2024-06-14总资产规模 (2026-03-31) 基金净值1.2288元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率11.50% (2359 / 9144) |
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大成卓远视野混合C(017670) - 基金对比
最后更新于：2026-05-06
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 | 大成卓远视野混合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 |
|---|---|---|
| 2026-05-06 | 22.89% | 33.29% |
| 2026-04-30 | 23.17% | 31.38% |
| 2026-04-29 | 23.14% | 31.47% |
| 2026-04-28 | 22.47% | 30.04% |
| 2026-04-27 | 22.72% | 30.39% |
| 2026-04-24 | 22.34% | 30.35% |
| 2026-04-23 | 22.71% | 30.81% |
| 2026-04-22 | 23.22% | 31.17% |
| 2026-04-21 | 22.99% | 30.31% |
| 2026-04-20 | 22.13% | 30.02% |
| 2026-04-17 | 22.12% | 29.23% |
| 2026-04-16 | 22.35% | 29.45% |
| 2026-04-15 | 22.14% | 28.05% |
| 2026-04-14 | 21.81% | 28.49% |
| 2026-04-13 | 22.01% | 26.98% |
| 2026-04-10 | 22.64% | 26.72% |
| 2026-04-09 | 22.27% | 24.79% |
| 2026-04-08 | 22.41% | 25.60% |
| 2026-04-07 | 21.32% | 21.36% |
| 2026-04-03 | 20.92% | 21.37% |
| 2026-04-02 | 22.09% | 22.41% |
| 2026-04-01 | 22.27% | 23.70% |
| 2026-03-31 | 21.51% | 21.62% |
| 2026-03-30 | 22.07% | 22.76% |
| 2026-03-27 | 21.72% | 23.05% |
| 2026-03-26 | 21.06% | 22.37% |
| 2026-03-25 | 21.32% | 24.01% |
| 2026-03-24 | 20.80% | 22.29% |
| 2026-03-23 | 19.80% | 20.74% |
| 2026-03-20 | 22.00% | 24.82% |
| 2026-03-19 | 23.22% | 25.26% |
| 2026-03-18 | 23.67% | 27.31% |
| 2026-03-17 | 23.98% | 26.74% |
| 2026-03-16 | 24.39% | 27.67% |
| 2026-03-13 | 24.56% | 27.61% |
| 2026-03-12 | 24.79% | 28.11% |
| 2026-03-11 | 24.68% | 28.57% |
| 2026-03-10 | 24.21% | 27.76% |
| 2026-03-09 | 23.89% | 26.14% |
| 2026-03-06 | 23.93% | 27.37% |
| 2026-03-05 | 23.14% | 27.02% |
| 2026-03-04 | 22.95% | 25.79% |
| 2026-03-03 | 24.11% | 27.24% |
| 2026-03-02 | 24.14% | 29.23% |
| 2026-02-27 | 23.62% | 28.74% |
| 2026-02-26 | 23.28% | 29.18% |
| 2026-02-25 | 23.73% | 29.43% |
| 2026-02-24 | 23.29% | 28.66% |
| 2026-02-13 | 22.07% | 27.37% |
| 2026-02-12 | 23.32% | 28.99% |