大成创新成长混合（LOF）C (019208.jj ) 大成基金管理有限公司申 | 基金经理侯春燕基金类型混合型(LOF)成立日期2023-09-19总资产规模 (2026-03-31) 基金净值0.8940元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.03% (6314 / 9232) |
| 相关基金: | 主从基金: 大成创新成长混合(LOF)(160910) |
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大成创新成长混合（LOF）C(019208) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 11.37% | 35.96% |
| 2026-06-04 | 11.62% | 38.44% |
| 2026-06-03 | 12.87% | 39.40% |
| 2026-06-02 | 14.36% | 38.72% |
| 2026-06-01 | 14.74% | 36.73% |
| 2026-05-29 | 14.36% | 38.08% |
| 2026-05-28 | 13.37% | 38.71% |
| 2026-05-27 | 14.11% | 38.54% |
| 2026-05-26 | 14.36% | 39.66% |
| 2026-05-25 | 14.36% | 38.92% |
| 2026-05-22 | 14.36% | 36.76% |
| 2026-05-21 | 14.49% | 35.01% |
| 2026-05-20 | 15.49% | 36.91% |
| 2026-05-19 | 15.73% | 36.98% |
| 2026-05-18 | 15.49% | 36.43% |
| 2026-05-15 | 16.36% | 37.16% |
| 2026-05-14 | 17.35% | 38.72% |
| 2026-05-13 | 18.48% | 41.08% |
| 2026-05-12 | 18.48% | 39.66% |
| 2026-05-11 | 19.72% | 39.77% |
| 2026-05-08 | 19.10% | 37.51% |
| 2026-05-07 | 19.10% | 38.32% |
| 2026-05-06 | 19.85% | 37.66% |
| 2026-04-30 | 19.22% | 35.69% |
| 2026-04-29 | 19.72% | 35.78% |
| 2026-04-28 | 17.98% | 34.30% |
| 2026-04-27 | 17.48% | 34.66% |
| 2026-04-24 | 18.10% | 34.62% |
| 2026-04-23 | 18.35% | 35.10% |
| 2026-04-22 | 18.48% | 35.47% |
| 2026-04-21 | 18.23% | 34.58% |
| 2026-04-20 | 17.60% | 34.28% |
| 2026-04-17 | 17.85% | 33.47% |
| 2026-04-16 | 18.35% | 33.69% |
| 2026-04-15 | 17.73% | 32.24% |
| 2026-04-14 | 17.85% | 32.70% |
| 2026-04-13 | 17.35% | 31.14% |
| 2026-04-10 | 18.48% | 30.87% |
| 2026-04-09 | 18.10% | 28.88% |
| 2026-04-08 | 18.97% | 29.71% |
| 2026-04-07 | 16.73% | 25.34% |
| 2026-04-03 | 16.98% | 25.34% |
| 2026-04-02 | 18.60% | 26.42% |
| 2026-04-01 | 18.72% | 27.75% |
| 2026-03-31 | 17.73% | 25.61% |
| 2026-03-30 | 18.48% | 26.79% |
| 2026-03-27 | 18.23% | 27.09% |
| 2026-03-26 | 16.98% | 26.38% |
| 2026-03-25 | 17.98% | 28.07% |
| 2026-03-24 | 16.61% | 26.30% |