大成均衡增长混合C(017765) - 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。
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| 日期 | 大成均衡增长混合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 | 61.64% | 41.66% |
| 2026-08-28 | 60.89% | 41.17% |
| 2026-08-27 | 61.40% | 41.82% |
| 2026-08-26 | 60.08% | 40.61% |
| 2026-08-25 | 58.23% | 39.42% |
| 2026-08-24 | 59.71% | 39.76% |
| 2026-08-21 | 63.42% | 41.47% |
| 2026-08-20 | 59.93% | 40.67% |
| 2026-08-19 | 56.58% | 40.54% |
| 2026-08-18 | 62.25% | 44.74% |
| 2026-08-17 | 63.02% | 45.21% |
| 2026-08-14 | 58.26% | 42.91% |
| 2026-08-13 | 57.35% | 42.85% |
| 2026-08-12 | 59.75% | 43.67% |
| 2026-08-11 | 57.62% | 42.84% |
| 2026-08-10 | 60.53% | 44.01% |
| 2026-08-07 | 59.73% | 43.78% |
| 2026-08-06 | 55.94% | 42.46% |
| 2026-08-05 | 54.27% | 42.67% |
| 2026-08-04 | 49.40% | 40.92% |
| 2026-08-03 | 45.08% | 39.15% |
| 2026-07-31 | 47.15% | 40.53% |
| 2026-07-30 | 43.61% | 39.35% |
| 2026-07-29 | 48.15% | 40.90% |
| 2026-07-28 | 46.02% | 39.95% |
| 2026-07-27 | 52.67% | 44.02% |
| 2026-07-24 | 49.61% | 42.39% |
| 2026-07-23 | 53.86% | 44.81% |
| 2026-07-22 | 51.99% | 44.48% |
| 2026-07-21 | 52.15% | 45.15% |
| 2026-07-20 | 44.60% | 40.84% |
| 2026-07-17 | 46.14% | 38.72% |
| 2026-07-16 | 54.75% | 43.90% |
| 2026-07-15 | 56.57% | 46.61% |
| 2026-07-14 | 59.23% | 46.91% |
| 2026-07-13 | 53.36% | 43.81% |
| 2026-07-10 | 59.24% | 46.42% |
| 2026-07-09 | 62.52% | 49.35% |
| 2026-07-08 | 57.47% | 45.65% |
| 2026-07-07 | 59.25% | 46.78% |
| 2026-07-06 | 61.55% | 48.30% |
| 2026-07-03 | 64.09% | 48.30% |
| 2026-07-02 | 60.70% | 47.39% |
| 2026-07-01 | 66.56% | 51.88% |
| 2026-06-30 | 69.48% | 52.51% |
| 2026-06-29 | 65.85% | 50.90% |
| 2026-06-26 | 65.48% | 49.10% |
| 2026-06-25 | 70.60% | 53.75% |
| 2026-06-24 | 69.65% | 51.39% |
| 2026-06-23 | 66.37% | 50.67% |