大成互联网思维混合C(018454) - 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 | 大成互联网思维混合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 | 138.07% | 41.66% |
| 2026-08-28 | 136.36% | 41.17% |
| 2026-08-27 | 138.90% | 41.82% |
| 2026-08-26 | 131.49% | 40.61% |
| 2026-08-25 | 130.36% | 39.42% |
| 2026-08-24 | 131.11% | 39.76% |
| 2026-08-21 | 141.93% | 41.47% |
| 2026-08-20 | 136.19% | 40.67% |
| 2026-08-19 | 133.67% | 40.54% |
| 2026-08-18 | 150.94% | 44.74% |
| 2026-08-17 | 154.96% | 45.21% |
| 2026-08-14 | 147.49% | 42.91% |
| 2026-08-13 | 143.23% | 42.85% |
| 2026-08-12 | 146.06% | 43.67% |
| 2026-08-11 | 142.15% | 42.84% |
| 2026-08-10 | 145.26% | 44.01% |
| 2026-08-07 | 146.98% | 43.78% |
| 2026-08-06 | 138.40% | 42.46% |
| 2026-08-05 | 136.67% | 42.67% |
| 2026-08-04 | 134.21% | 40.92% |
| 2026-08-03 | 124.83% | 39.15% |
| 2026-07-31 | 127.23% | 40.53% |
| 2026-07-30 | 122.28% | 39.35% |
| 2026-07-29 | 134.35% | 40.90% |
| 2026-07-28 | 132.38% | 39.95% |
| 2026-07-27 | 156.14% | 44.02% |
| 2026-07-24 | 145.33% | 42.39% |
| 2026-07-23 | 149.24% | 44.81% |
| 2026-07-22 | 150.85% | 44.48% |
| 2026-07-21 | 162.54% | 45.15% |
| 2026-07-20 | 149.56% | 40.84% |
| 2026-07-17 | 157.43% | 38.72% |
| 2026-07-16 | 173.63% | 43.90% |
| 2026-07-15 | 179.38% | 46.61% |
| 2026-07-14 | 182.92% | 46.91% |
| 2026-07-13 | 170.72% | 43.81% |
| 2026-07-10 | 181.29% | 46.42% |
| 2026-07-09 | 197.61% | 49.35% |
| 2026-07-08 | 181.18% | 45.65% |
| 2026-07-07 | 187.71% | 46.78% |
| 2026-07-06 | 190.81% | 48.30% |
| 2026-07-03 | 203.88% | 48.30% |
| 2026-07-02 | 201.30% | 47.39% |
| 2026-07-01 | 222.75% | 51.88% |
| 2026-06-30 | 232.36% | 52.51% |
| 2026-06-29 | 224.09% | 50.90% |
| 2026-06-26 | 230.32% | 49.10% |
| 2026-06-25 | 238.13% | 53.75% |
| 2026-06-24 | 221.97% | 51.39% |
| 2026-06-23 | 209.16% | 50.67% |