大成灵活配置混合型证券投资基金C(019222) - 基金对比
最后更新于：2026-08-31
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 | 大成灵活配置混合型证券投资基金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 |
|---|---|---|
| 2026-08-31 | 66.40% | 41.29% |
| 2026-08-28 | 65.41% | 40.81% |
| 2026-08-27 | 66.07% | 41.45% |
| 2026-08-26 | 64.38% | 40.24% |
| 2026-08-25 | 62.39% | 39.06% |
| 2026-08-24 | 64.09% | 39.40% |
| 2026-08-21 | 67.77% | 41.10% |
| 2026-08-20 | 64.17% | 40.30% |
| 2026-08-19 | 61.81% | 40.18% |
| 2026-08-18 | 68.14% | 44.37% |
| 2026-08-17 | 68.56% | 44.84% |
| 2026-08-14 | 63.30% | 42.54% |
| 2026-08-13 | 62.18% | 42.48% |
| 2026-08-12 | 64.71% | 43.30% |
| 2026-08-11 | 62.18% | 42.47% |
| 2026-08-10 | 65.41% | 43.64% |
| 2026-08-07 | 65.29% | 43.41% |
| 2026-08-06 | 61.52% | 42.09% |
| 2026-08-05 | 59.74% | 42.30% |
| 2026-08-04 | 54.78% | 40.55% |
| 2026-08-03 | 50.85% | 38.79% |
| 2026-07-31 | 53.29% | 40.16% |
| 2026-07-30 | 50.06% | 38.99% |
| 2026-07-29 | 54.20% | 40.53% |
| 2026-07-28 | 52.01% | 39.59% |
| 2026-07-27 | 58.34% | 43.65% |
| 2026-07-24 | 55.36% | 42.03% |
| 2026-07-23 | 60.07% | 44.44% |
| 2026-07-22 | 58.30% | 44.11% |
| 2026-07-21 | 57.76% | 44.78% |
| 2026-07-20 | 49.69% | 40.47% |
| 2026-07-17 | 50.93% | 38.36% |
| 2026-07-16 | 59.58% | 43.53% |
| 2026-07-15 | 61.73% | 46.23% |
| 2026-07-14 | 65.08% | 46.53% |
| 2026-07-13 | 58.83% | 43.44% |
| 2026-07-10 | 65.29% | 46.05% |
| 2026-07-09 | 68.85% | 48.97% |
| 2026-07-08 | 63.26% | 45.28% |
| 2026-07-07 | 65.49% | 46.40% |
| 2026-07-06 | 67.89% | 47.92% |
| 2026-07-03 | 70.96% | 47.92% |
| 2026-07-02 | 68.10% | 47.01% |
| 2026-07-01 | 74.02% | 51.49% |
| 2026-06-30 | 77.24% | 52.12% |
| 2026-06-29 | 73.40% | 50.51% |
| 2026-06-26 | 74.14% | 48.72% |
| 2026-06-25 | 79.77% | 53.36% |
| 2026-06-24 | 78.69% | 51.00% |
| 2026-06-23 | 75.09% | 50.28% |