大成一带一路灵活配置混合C(019223) - 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 | 大成一带一路灵活配置混合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 |
|---|---|---|
| 2026-08-31 | 66.71% | 41.29% |
| 2026-08-28 | 66.21% | 40.81% |
| 2026-08-27 | 65.74% | 41.45% |
| 2026-08-26 | 64.66% | 40.24% |
| 2026-08-25 | 63.02% | 39.06% |
| 2026-08-24 | 64.17% | 39.40% |
| 2026-08-21 | 63.87% | 41.10% |
| 2026-08-20 | 62.00% | 40.30% |
| 2026-08-19 | 60.82% | 40.18% |
| 2026-08-18 | 62.01% | 44.37% |
| 2026-08-17 | 61.21% | 44.84% |
| 2026-08-14 | 59.11% | 42.54% |
| 2026-08-13 | 58.41% | 42.48% |
| 2026-08-12 | 60.22% | 43.30% |
| 2026-08-11 | 61.13% | 42.47% |
| 2026-08-10 | 63.81% | 43.64% |
| 2026-08-07 | 62.72% | 43.41% |
| 2026-08-06 | 61.16% | 42.09% |
| 2026-08-05 | 60.22% | 42.30% |
| 2026-08-04 | 57.62% | 40.55% |
| 2026-08-03 | 58.97% | 38.79% |
| 2026-07-31 | 60.46% | 40.16% |
| 2026-07-30 | 59.76% | 38.99% |
| 2026-07-29 | 58.61% | 40.53% |
| 2026-07-28 | 58.45% | 39.59% |
| 2026-07-27 | 59.09% | 43.65% |
| 2026-07-24 | 58.56% | 42.03% |
| 2026-07-23 | 61.59% | 44.44% |
| 2026-07-22 | 60.39% | 44.11% |
| 2026-07-21 | 58.41% | 44.78% |
| 2026-07-20 | 56.61% | 40.47% |
| 2026-07-17 | 54.40% | 38.36% |
| 2026-07-16 | 57.85% | 43.53% |
| 2026-07-15 | 60.58% | 46.23% |
| 2026-07-14 | 63.25% | 46.53% |
| 2026-07-13 | 57.11% | 43.44% |
| 2026-07-10 | 61.32% | 46.05% |
| 2026-07-09 | 64.35% | 48.97% |
| 2026-07-08 | 60.73% | 45.28% |
| 2026-07-07 | 62.54% | 46.40% |
| 2026-07-06 | 65.38% | 47.92% |
| 2026-07-03 | 69.24% | 47.92% |
| 2026-07-02 | 71.50% | 47.01% |
| 2026-07-01 | 76.13% | 51.49% |
| 2026-06-30 | 77.21% | 52.12% |
| 2026-06-29 | 78.13% | 50.51% |
| 2026-06-26 | 79.62% | 48.72% |
| 2026-06-25 | 82.55% | 53.36% |
| 2026-06-24 | 77.97% | 51.00% |
| 2026-06-23 | 72.68% | 50.28% |