大成行业轮动混合C(019225) - 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 | 大成行业轮动混合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 | 63.62% | 41.66% |
| 2026-08-28 | 62.75% | 41.17% |
| 2026-08-27 | 63.48% | 41.82% |
| 2026-08-26 | 61.89% | 40.61% |
| 2026-08-25 | 59.97% | 39.42% |
| 2026-08-24 | 61.75% | 39.76% |
| 2026-08-21 | 65.26% | 41.47% |
| 2026-08-20 | 61.84% | 40.67% |
| 2026-08-19 | 59.65% | 40.54% |
| 2026-08-18 | 65.66% | 44.74% |
| 2026-08-17 | 66.12% | 45.21% |
| 2026-08-14 | 60.93% | 42.91% |
| 2026-08-13 | 59.93% | 42.85% |
| 2026-08-12 | 62.25% | 43.67% |
| 2026-08-11 | 59.84% | 42.84% |
| 2026-08-10 | 63.07% | 44.01% |
| 2026-08-07 | 63.11% | 43.78% |
| 2026-08-06 | 59.74% | 42.46% |
| 2026-08-05 | 58.42% | 42.67% |
| 2026-08-04 | 53.78% | 40.92% |
| 2026-08-03 | 50.68% | 39.15% |
| 2026-07-31 | 52.96% | 40.53% |
| 2026-07-30 | 50.14% | 39.35% |
| 2026-07-29 | 53.51% | 40.90% |
| 2026-07-28 | 51.32% | 39.95% |
| 2026-07-27 | 56.88% | 44.02% |
| 2026-07-24 | 53.42% | 42.39% |
| 2026-07-23 | 57.83% | 44.81% |
| 2026-07-22 | 56.28% | 44.48% |
| 2026-07-21 | 55.74% | 45.15% |
| 2026-07-20 | 48.27% | 40.84% |
| 2026-07-17 | 48.54% | 38.72% |
| 2026-07-16 | 56.33% | 43.90% |
| 2026-07-15 | 58.79% | 46.61% |
| 2026-07-14 | 61.43% | 46.91% |
| 2026-07-13 | 55.83% | 43.81% |
| 2026-07-10 | 61.38% | 46.42% |
| 2026-07-09 | 64.89% | 49.35% |
| 2026-07-08 | 59.61% | 45.65% |
| 2026-07-07 | 61.75% | 46.78% |
| 2026-07-06 | 64.30% | 48.30% |
| 2026-07-03 | 66.80% | 48.30% |
| 2026-07-02 | 64.12% | 47.39% |
| 2026-07-01 | 69.22% | 51.88% |
| 2026-06-30 | 71.86% | 52.51% |
| 2026-06-29 | 68.67% | 50.90% |
| 2026-06-26 | 68.49% | 49.10% |
| 2026-06-25 | 73.82% | 53.75% |
| 2026-06-24 | 73.04% | 51.39% |
| 2026-06-23 | 69.95% | 50.67% |