大成国企改革灵活配置混合C(019197) - 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。
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| 日期 | 大成国企改革灵活配置混合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 | 80.16% | 41.17% |
| 2026-08-27 | 78.54% | 41.82% |
| 2026-08-26 | 75.94% | 40.61% |
| 2026-08-25 | 74.11% | 39.42% |
| 2026-08-24 | 80.16% | 39.76% |
| 2026-08-21 | 79.31% | 41.47% |
| 2026-08-20 | 74.25% | 40.67% |
| 2026-08-19 | 69.83% | 40.54% |
| 2026-08-18 | 74.22% | 44.74% |
| 2026-08-17 | 74.15% | 45.21% |
| 2026-08-14 | 70.27% | 42.91% |
| 2026-08-13 | 67.47% | 42.85% |
| 2026-08-12 | 73.84% | 43.67% |
| 2026-08-11 | 71.99% | 42.84% |
| 2026-08-10 | 79.58% | 44.01% |
| 2026-08-07 | 75.84% | 43.78% |
| 2026-08-06 | 70.50% | 42.46% |
| 2026-08-05 | 68.34% | 42.67% |
| 2026-08-04 | 60.45% | 40.92% |
| 2026-08-03 | 59.03% | 39.15% |
| 2026-07-31 | 59.77% | 40.53% |
| 2026-07-30 | 57.00% | 39.35% |
| 2026-07-29 | 57.61% | 40.90% |
| 2026-07-28 | 54.94% | 39.95% |
| 2026-07-27 | 57.58% | 44.02% |
| 2026-07-24 | 53.36% | 42.39% |
| 2026-07-23 | 60.28% | 44.81% |
| 2026-07-22 | 55.69% | 44.48% |
| 2026-07-21 | 50.56% | 45.15% |
| 2026-07-20 | 44.79% | 40.84% |
| 2026-07-17 | 44.38% | 38.72% |
| 2026-07-16 | 49.88% | 43.90% |
| 2026-07-15 | 51.91% | 46.61% |
| 2026-07-14 | 54.40% | 46.91% |
| 2026-07-13 | 48.73% | 43.81% |
| 2026-07-10 | 53.83% | 46.42% |
| 2026-07-09 | 54.24% | 49.35% |
| 2026-07-08 | 56.06% | 45.65% |
| 2026-07-07 | 60.48% | 46.78% |
| 2026-07-06 | 64.46% | 48.30% |
| 2026-07-03 | 65.78% | 48.30% |
| 2026-07-02 | 63.79% | 47.39% |
| 2026-07-01 | 64.70% | 51.88% |
| 2026-06-30 | 63.92% | 52.51% |
| 2026-06-29 | 62.84% | 50.90% |
| 2026-06-26 | 61.83% | 49.10% |
| 2026-06-25 | 67.80% | 53.75% |
| 2026-06-24 | 71.21% | 51.39% |
| 2026-06-23 | 70.23% | 50.67% |
| 2026-06-22 | 83.06% | 54.97% |