大成优选混合（LOF)C (018008.jj ) 大成基金管理有限公司申 | 基金经理戴军基金类型混合型(LOF)成立日期2023-03-02总资产规模 (2026-03-31) 基金净值4.1640元 (2026-06-16) 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2.31% (6389 / 9238) |
| 相关基金: | 主从基金: 大成优选混合（LOF）(160916) |
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大成优选混合（LOF)C(018008) - 基金对比
最后更新于：2026-06-17
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 | 大成优选混合（LOF)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 |
|---|---|---|
| 2026-06-17 | 13.58% | 39.09% |
| 2026-06-16 | 13.74% | 37.76% |
| 2026-06-15 | 14.45% | 37.97% |
| 2026-06-12 | 13.25% | 34.74% |
| 2026-06-11 | 11.80% | 33.19% |
| 2026-06-10 | 12.18% | 33.93% |
| 2026-06-09 | 12.26% | 35.43% |
| 2026-06-08 | 12.24% | 32.94% |
| 2026-06-05 | 13.36% | 35.86% |
| 2026-06-04 | 13.77% | 38.33% |
| 2026-06-03 | 15.24% | 39.29% |
| 2026-06-02 | 16.42% | 38.61% |
| 2026-06-01 | 17.07% | 36.63% |
| 2026-05-29 | 16.66% | 37.98% |
| 2026-05-28 | 16.80% | 38.60% |
| 2026-05-27 | 17.13% | 38.43% |
| 2026-05-26 | 17.81% | 39.55% |
| 2026-05-25 | 17.67% | 38.81% |
| 2026-05-22 | 17.86% | 36.65% |
| 2026-05-21 | 17.78% | 34.90% |
| 2026-05-20 | 18.44% | 36.81% |
| 2026-05-19 | 17.89% | 36.87% |
| 2026-05-18 | 18.08% | 36.32% |
| 2026-05-15 | 19.12% | 37.06% |
| 2026-05-14 | 20.16% | 38.61% |
| 2026-05-13 | 21.74% | 40.97% |
| 2026-05-12 | 21.80% | 39.56% |
| 2026-05-11 | 22.97% | 39.66% |
| 2026-05-08 | 21.52% | 37.41% |
| 2026-05-07 | 22.48% | 38.21% |
| 2026-05-06 | 22.94% | 37.55% |
| 2026-04-30 | 22.26% | 35.59% |
| 2026-04-29 | 22.62% | 35.67% |
| 2026-04-28 | 21.41% | 34.20% |
| 2026-04-27 | 20.60% | 34.56% |
| 2026-04-24 | 19.94% | 34.52% |
| 2026-04-23 | 20.13% | 34.99% |
| 2026-04-22 | 20.19% | 35.37% |
| 2026-04-21 | 19.23% | 34.48% |
| 2026-04-20 | 18.44% | 34.18% |
| 2026-04-17 | 19.04% | 33.37% |
| 2026-04-16 | 20.13% | 33.59% |
| 2026-04-15 | 19.39% | 32.14% |
| 2026-04-14 | 17.84% | 32.60% |
| 2026-04-13 | 17.18% | 31.04% |
| 2026-04-10 | 18.55% | 30.77% |
| 2026-04-09 | 17.32% | 28.79% |
| 2026-04-08 | 17.62% | 29.61% |
| 2026-04-07 | 15.24% | 25.24% |
| 2026-04-03 | 15.27% | 25.25% |