大成趋势回报灵活配置混合C(019184) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 大成趋势回报灵活配置混合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 |
|---|---|---|
| 2026-08-28 | 60.69% | 41.17% |
| 2026-08-27 | 60.33% | 41.82% |
| 2026-08-26 | 58.33% | 40.61% |
| 2026-08-25 | 57.70% | 39.42% |
| 2026-08-24 | 57.88% | 39.76% |
| 2026-08-21 | 59.15% | 41.47% |
| 2026-08-20 | 57.97% | 40.67% |
| 2026-08-19 | 58.06% | 40.54% |
| 2026-08-18 | 60.42% | 44.74% |
| 2026-08-17 | 59.60% | 45.21% |
| 2026-08-14 | 57.61% | 42.91% |
| 2026-08-13 | 58.06% | 42.85% |
| 2026-08-12 | 59.87% | 43.67% |
| 2026-08-11 | 59.69% | 42.84% |
| 2026-08-10 | 61.59% | 44.01% |
| 2026-08-07 | 59.96% | 43.78% |
| 2026-08-06 | 58.24% | 42.46% |
| 2026-08-05 | 58.15% | 42.67% |
| 2026-08-04 | 55.34% | 40.92% |
| 2026-08-03 | 57.07% | 39.15% |
| 2026-07-31 | 57.52% | 40.53% |
| 2026-07-30 | 56.79% | 39.35% |
| 2026-07-29 | 56.16% | 40.90% |
| 2026-07-28 | 52.99% | 39.95% |
| 2026-07-27 | 54.17% | 44.02% |
| 2026-07-24 | 50.82% | 42.39% |
| 2026-07-23 | 53.89% | 44.81% |
| 2026-07-22 | 50.91% | 44.48% |
| 2026-07-21 | 50.00% | 45.15% |
| 2026-07-20 | 47.92% | 40.84% |
| 2026-07-17 | 46.47% | 38.72% |
| 2026-07-16 | 48.91% | 43.90% |
| 2026-07-15 | 51.72% | 46.61% |
| 2026-07-14 | 50.72% | 46.91% |
| 2026-07-13 | 47.37% | 43.81% |
| 2026-07-10 | 49.00% | 46.42% |
| 2026-07-09 | 49.91% | 49.35% |
| 2026-07-08 | 49.64% | 45.65% |
| 2026-07-07 | 52.72% | 46.78% |
| 2026-07-06 | 54.89% | 48.30% |
| 2026-07-03 | 54.80% | 48.30% |
| 2026-07-02 | 52.17% | 47.39% |
| 2026-07-01 | 52.72% | 51.88% |
| 2026-06-30 | 51.54% | 52.51% |
| 2026-06-29 | 51.45% | 50.90% |
| 2026-06-26 | 51.45% | 49.10% |
| 2026-06-25 | 53.26% | 53.75% |
| 2026-06-24 | 52.45% | 51.39% |
| 2026-06-23 | 50.91% | 50.67% |
| 2026-06-22 | 52.45% | 54.97% |