大成精选增值混合C(019183) - 基金对比
最后更新于：2025-12-08
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 | 大成精选增值混合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 |
|---|---|---|
| 2025-12-08 | 29.97% | 35.16% |
| 2025-12-05 | 30.51% | 34.07% |
| 2025-12-04 | 29.85% | 32.96% |
| 2025-12-03 | 29.70% | 32.51% |
| 2025-12-02 | 29.48% | 33.19% |
| 2025-12-01 | 29.41% | 33.84% |
| 2025-11-28 | 28.83% | 32.38% |
| 2025-11-27 | 28.45% | 32.05% |
| 2025-11-26 | 28.16% | 32.12% |
| 2025-11-25 | 27.88% | 31.32% |
| 2025-11-24 | 27.29% | 30.08% |
| 2025-11-21 | 27.54% | 30.24% |
| 2025-11-20 | 28.89% | 33.50% |
| 2025-11-19 | 29.10% | 34.18% |
| 2025-11-18 | 28.52% | 33.59% |
| 2025-11-17 | 29.54% | 34.47% |
| 2025-11-14 | 30.20% | 35.35% |
| 2025-11-13 | 31.42% | 37.51% |
| 2025-11-12 | 30.73% | 35.87% |
| 2025-11-11 | 29.95% | 36.05% |
| 2025-11-10 | 30.04% | 37.30% |
| 2025-11-07 | 28.52% | 36.83% |
| 2025-11-06 | 28.55% | 37.26% |
| 2025-11-05 | 26.95% | 35.32% |
| 2025-11-04 | 26.85% | 35.07% |
| 2025-11-03 | 27.86% | 36.09% |
| 2025-10-31 | 27.56% | 35.71% |
| 2025-10-30 | 27.52% | 37.74% |
| 2025-10-29 | 28.24% | 38.85% |
| 2025-10-28 | 27.70% | 37.21% |
| 2025-10-27 | 28.37% | 37.92% |
| 2025-10-24 | 27.52% | 36.30% |
| 2025-10-23 | 27.45% | 34.71% |
| 2025-10-22 | 26.70% | 34.31% |
| 2025-10-21 | 26.74% | 34.75% |
| 2025-10-20 | 26.08% | 32.72% |
| 2025-10-17 | 26.31% | 32.02% |
| 2025-10-16 | 27.98% | 35.06% |
| 2025-10-15 | 28.06% | 34.71% |
| 2025-10-14 | 27.35% | 32.74% |
| 2025-10-13 | 27.47% | 34.35% |
| 2025-10-10 | 28.36% | 35.02% |
| 2025-10-09 | 27.90% | 37.73% |
| 2025-09-30 | 26.69% | 35.71% |
| 2025-09-29 | 26.50% | 35.11% |
| 2025-09-26 | 26.43% | 33.06% |
| 2025-09-25 | 26.02% | 34.33% |
| 2025-09-24 | 25.99% | 33.53% |
| 2025-09-23 | 24.98% | 32.18% |
| 2025-09-22 | 25.37% | 32.26% |