大成新锐产业混合C(018460) - 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 | 大成新锐产业混合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 | 70.19% | 41.66% |
| 2026-08-28 | 70.48% | 41.17% |
| 2026-08-27 | 68.76% | 41.82% |
| 2026-08-26 | 66.01% | 40.61% |
| 2026-08-25 | 65.06% | 39.42% |
| 2026-08-24 | 67.87% | 39.76% |
| 2026-08-21 | 68.47% | 41.47% |
| 2026-08-20 | 64.83% | 40.67% |
| 2026-08-19 | 61.81% | 40.54% |
| 2026-08-18 | 62.02% | 44.74% |
| 2026-08-17 | 60.55% | 45.21% |
| 2026-08-14 | 57.11% | 42.91% |
| 2026-08-13 | 57.23% | 42.85% |
| 2026-08-12 | 60.65% | 43.67% |
| 2026-08-11 | 58.97% | 42.84% |
| 2026-08-10 | 63.07% | 44.01% |
| 2026-08-07 | 60.96% | 43.78% |
| 2026-08-06 | 58.46% | 42.46% |
| 2026-08-05 | 56.14% | 42.67% |
| 2026-08-04 | 51.73% | 40.92% |
| 2026-08-03 | 52.56% | 39.15% |
| 2026-07-31 | 53.65% | 40.53% |
| 2026-07-30 | 51.73% | 39.35% |
| 2026-07-29 | 51.09% | 40.90% |
| 2026-07-28 | 48.50% | 39.95% |
| 2026-07-27 | 49.16% | 44.02% |
| 2026-07-24 | 47.05% | 42.39% |
| 2026-07-23 | 53.41% | 44.81% |
| 2026-07-22 | 51.44% | 44.48% |
| 2026-07-21 | 48.00% | 45.15% |
| 2026-07-20 | 45.62% | 40.84% |
| 2026-07-17 | 41.17% | 38.72% |
| 2026-07-16 | 44.32% | 43.90% |
| 2026-07-15 | 46.06% | 46.61% |
| 2026-07-14 | 45.25% | 46.91% |
| 2026-07-13 | 40.96% | 43.81% |
| 2026-07-10 | 43.80% | 46.42% |
| 2026-07-09 | 42.95% | 49.35% |
| 2026-07-08 | 42.43% | 45.65% |
| 2026-07-07 | 44.28% | 46.78% |
| 2026-07-06 | 48.23% | 48.30% |
| 2026-07-03 | 48.50% | 48.30% |
| 2026-07-02 | 46.70% | 47.39% |
| 2026-07-01 | 46.59% | 51.88% |
| 2026-06-30 | 43.88% | 52.51% |
| 2026-06-29 | 43.57% | 50.90% |
| 2026-06-26 | 41.88% | 49.10% |
| 2026-06-25 | 45.91% | 53.75% |
| 2026-06-24 | 47.92% | 51.39% |
| 2026-06-23 | 49.60% | 50.67% |