大成均衡增长混合C(017765) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 64.56% | 33.97% |
| 2026-02-26 | 62.87% | 34.44% |
| 2026-02-25 | 63.50% | 34.69% |
| 2026-02-24 | 60.61% | 33.89% |
| 2026-02-13 | 57.54% | 32.55% |
| 2026-02-12 | 59.90% | 34.23% |
| 2026-02-11 | 60.69% | 34.06% |
| 2026-02-10 | 58.16% | 34.36% |
| 2026-02-09 | 57.00% | 34.21% |
| 2026-02-06 | 54.77% | 32.07% |
| 2026-02-05 | 55.26% | 32.83% |
| 2026-02-04 | 59.24% | 33.63% |
| 2026-02-03 | 58.71% | 32.54% |
| 2026-02-02 | 57.87% | 31.00% |
| 2026-01-30 | 65.06% | 33.85% |
| 2026-01-29 | 72.93% | 35.20% |
| 2026-01-28 | 73.57% | 34.18% |
| 2026-01-27 | 70.28% | 33.83% |
| 2026-01-26 | 69.97% | 33.87% |
| 2026-01-23 | 67.67% | 33.74% |
| 2026-01-22 | 64.24% | 34.35% |
| 2026-01-21 | 63.34% | 34.33% |
| 2026-01-20 | 60.43% | 34.21% |
| 2026-01-19 | 59.71% | 34.65% |
| 2026-01-16 | 59.26% | 34.58% |
| 2026-01-15 | 59.40% | 35.13% |
| 2026-01-14 | 58.83% | 34.86% |
| 2026-01-13 | 57.26% | 35.41% |
| 2026-01-12 | 58.51% | 36.23% |
| 2026-01-09 | 55.88% | 35.35% |
| 2026-01-08 | 53.48% | 34.74% |
| 2026-01-07 | 53.79% | 35.85% |
| 2026-01-06 | 52.91% | 36.25% |
| 2026-01-05 | 50.90% | 34.18% |
| 2025-12-31 | 45.78% | 31.68% |
| 2025-12-30 | 46.48% | 32.29% |
| 2025-12-29 | 45.78% | 31.95% |
| 2025-12-26 | 45.32% | 32.46% |
| 2025-12-25 | 44.70% | 32.04% |
| 2025-12-24 | 44.50% | 31.80% |
| 2025-12-23 | 42.48% | 31.42% |
| 2025-12-22 | 43.04% | 31.16% |
| 2025-12-19 | 41.59% | 29.92% |
| 2025-12-18 | 40.14% | 29.48% |
| 2025-12-17 | 41.78% | 30.26% |
| 2025-12-16 | 38.77% | 27.91% |
| 2025-12-15 | 40.72% | 29.46% |
| 2025-12-12 | 42.98% | 30.29% |
| 2025-12-11 | 41.00% | 29.47% |
| 2025-12-10 | 43.03% | 30.60% |