大成创新成长混合（LOF）C(019208) - 基金对比
最后更新于：2026-09-01
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 | 大成创新成长混合（LOF）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 |
|---|---|---|
| 2026-09-01 | 23.22% | 40.87% |
| 2026-08-31 | 22.57% | 41.29% |
| 2026-08-28 | 23.22% | 40.81% |
| 2026-08-27 | 22.96% | 41.45% |
| 2026-08-26 | 22.70% | 40.24% |
| 2026-08-25 | 22.44% | 39.06% |
| 2026-08-24 | 21.26% | 39.40% |
| 2026-08-21 | 21.00% | 41.10% |
| 2026-08-20 | 22.70% | 40.30% |
| 2026-08-19 | 21.91% | 40.18% |
| 2026-08-18 | 22.30% | 44.37% |
| 2026-08-17 | 21.91% | 44.84% |
| 2026-08-14 | 21.91% | 42.54% |
| 2026-08-13 | 22.57% | 42.48% |
| 2026-08-12 | 22.70% | 43.30% |
| 2026-08-11 | 22.83% | 42.47% |
| 2026-08-10 | 24.00% | 43.64% |
| 2026-08-07 | 21.91% | 43.41% |
| 2026-08-06 | 21.65% | 42.09% |
| 2026-08-05 | 22.30% | 42.30% |
| 2026-08-04 | 22.57% | 40.55% |
| 2026-08-03 | 23.61% | 38.79% |
| 2026-07-31 | 23.61% | 40.16% |
| 2026-07-30 | 23.87% | 38.99% |
| 2026-07-29 | 22.70% | 40.53% |
| 2026-07-28 | 20.08% | 39.59% |
| 2026-07-27 | 19.95% | 43.65% |
| 2026-07-24 | 18.25% | 42.03% |
| 2026-07-23 | 20.34% | 44.44% |
| 2026-07-22 | 20.08% | 44.11% |
| 2026-07-21 | 19.56% | 44.78% |
| 2026-07-20 | 19.56% | 40.47% |
| 2026-07-17 | 17.08% | 38.36% |
| 2026-07-16 | 18.38% | 43.53% |
| 2026-07-15 | 18.12% | 46.23% |
| 2026-07-14 | 15.90% | 46.53% |
| 2026-07-13 | 14.99% | 43.44% |
| 2026-07-10 | 14.86% | 46.05% |
| 2026-07-09 | 14.07% | 48.97% |
| 2026-07-08 | 14.33% | 45.28% |
| 2026-07-07 | 15.51% | 46.40% |
| 2026-07-06 | 16.82% | 47.92% |
| 2026-07-03 | 15.38% | 47.92% |
| 2026-07-02 | 14.46% | 47.01% |
| 2026-07-01 | 14.20% | 51.49% |
| 2026-06-30 | 12.50% | 52.12% |
| 2026-06-29 | 13.68% | 50.51% |
| 2026-06-26 | 11.72% | 48.72% |
| 2026-06-25 | 12.90% | 53.36% |
| 2026-06-24 | 12.50% | 51.00% |