大成蓝筹稳健混合C(019182) - 基金对比
最后更新于:2026-03-18
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 | 大成蓝筹稳健混合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 |
|---|---|---|
| 2026-03-18 | 28.50% | 29.93% |
| 2026-03-17 | 27.71% | 29.34% |
| 2026-03-16 | 29.58% | 30.29% |
| 2026-03-13 | 29.36% | 30.23% |
| 2026-03-12 | 29.41% | 30.74% |
| 2026-03-11 | 30.20% | 31.21% |
| 2026-03-10 | 30.36% | 30.38% |
| 2026-03-09 | 26.90% | 28.73% |
| 2026-03-06 | 29.13% | 29.98% |
| 2026-03-05 | 28.91% | 29.63% |
| 2026-03-04 | 27.71% | 28.37% |
| 2026-03-03 | 28.76% | 29.86% |
| 2026-03-02 | 32.97% | 31.89% |
| 2026-02-27 | 33.39% | 31.38% |
| 2026-02-26 | 35.15% | 31.84% |
| 2026-02-25 | 33.67% | 32.09% |
| 2026-02-24 | 32.99% | 31.30% |
| 2026-02-13 | 30.89% | 29.98% |
| 2026-02-12 | 32.32% | 31.63% |
| 2026-02-11 | 31.53% | 31.47% |
| 2026-02-10 | 31.51% | 31.77% |
| 2026-02-09 | 30.87% | 31.62% |
| 2026-02-06 | 28.22% | 29.51% |
| 2026-02-05 | 29.23% | 30.26% |
| 2026-02-04 | 30.75% | 31.05% |
| 2026-02-03 | 30.61% | 29.98% |
| 2026-02-02 | 28.71% | 28.47% |
| 2026-01-30 | 32.99% | 31.26% |
| 2026-01-29 | 35.28% | 32.59% |
| 2026-01-28 | 36.68% | 31.59% |
| 2026-01-27 | 34.69% | 31.25% |
| 2026-01-26 | 34.98% | 31.28% |
| 2026-01-23 | 33.15% | 31.16% |
| 2026-01-22 | 33.28% | 31.75% |
| 2026-01-21 | 33.01% | 31.73% |
| 2026-01-20 | 30.73% | 31.61% |
| 2026-01-19 | 31.12% | 32.05% |
| 2026-01-16 | 30.34% | 31.98% |
| 2026-01-15 | 30.46% | 32.52% |
| 2026-01-14 | 27.98% | 32.26% |
| 2026-01-13 | 27.69% | 32.79% |
| 2026-01-12 | 27.96% | 33.60% |
| 2026-01-09 | 26.73% | 32.73% |
| 2026-01-08 | 26.36% | 32.14% |
| 2026-01-07 | 28.13% | 33.23% |
| 2026-01-06 | 27.60% | 33.62% |
| 2026-01-05 | 26.03% | 31.58% |
| 2025-12-31 | 21.93% | 29.13% |
| 2025-12-30 | 22.67% | 29.73% |
| 2025-12-29 | 22.25% | 29.40% |