大成兴远启航混合C (019358.jj ) 大成基金管理有限公司申 | 基金经理徐彦基金类型混合型成立日期2025-03-14总资产规模 (2026-03-31) 基金净值0.9601元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率-3.17% (8219 / 9239) |
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大成兴远启航混合C(019358) - 基金对比
最后更新于：2026-06-17
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 | 大成兴远启航混合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 |
|---|---|---|
| 2026-06-17 | -3.98% | 39.09% |
| 2026-06-16 | -3.66% | 37.76% |
| 2026-06-15 | -2.79% | 37.97% |
| 2026-06-12 | -2.82% | 34.74% |
| 2026-06-11 | -3.72% | 33.19% |
| 2026-06-10 | -3.32% | 33.93% |
| 2026-06-09 | -3.38% | 35.43% |
| 2026-06-08 | -2.73% | 32.94% |
| 2026-06-05 | -1.76% | 35.86% |
| 2026-06-04 | -1.73% | 38.33% |
| 2026-06-03 | -1.06% | 39.29% |
| 2026-06-02 | -0.60% | 38.61% |
| 2026-06-01 | -0.36% | 36.63% |
| 2026-05-29 | -0.85% | 37.98% |
| 2026-05-28 | -1.21% | 38.60% |
| 2026-05-27 | -0.67% | 38.43% |
| 2026-05-26 | -0.11% | 39.55% |
| 2026-05-25 | -0.35% | 38.81% |
| 2026-05-22 | -0.49% | 36.65% |
| 2026-05-21 | -0.49% | 34.90% |
| 2026-05-20 | 0.36% | 36.81% |
| 2026-05-19 | 0.75% | 36.87% |
| 2026-05-18 | 0.59% | 36.32% |
| 2026-05-15 | 0.95% | 37.06% |
| 2026-05-14 | 1.83% | 38.61% |
| 2026-05-13 | 2.70% | 40.97% |
| 2026-05-12 | 3.13% | 39.56% |
| 2026-05-11 | 3.91% | 39.66% |
| 2026-05-08 | 2.50% | 37.41% |
| 2026-05-07 | 2.41% | 38.21% |
| 2026-05-06 | 2.80% | 37.55% |
| 2026-04-30 | 3.15% | 35.59% |
| 2026-04-29 | 3.46% | 35.67% |
| 2026-04-28 | 2.90% | 34.20% |
| 2026-04-27 | 2.89% | 34.56% |
| 2026-04-24 | 2.57% | 34.52% |
| 2026-04-23 | 3.09% | 34.99% |
| 2026-04-22 | 3.52% | 35.37% |
| 2026-04-21 | 3.55% | 34.48% |
| 2026-04-20 | 2.66% | 34.18% |
| 2026-04-17 | 2.85% | 33.37% |
| 2026-04-16 | 3.12% | 33.59% |
| 2026-04-15 | 2.96% | 32.14% |
| 2026-04-14 | 2.55% | 32.60% |
| 2026-04-13 | 2.73% | 31.04% |
| 2026-04-10 | 3.33% | 30.77% |
| 2026-04-09 | 2.99% | 28.79% |
| 2026-04-08 | 3.07% | 29.61% |
| 2026-04-07 | 2.29% | 25.24% |
| 2026-04-03 | 1.95% | 25.25% |