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 (2026-06-30) 基金净值1.0036元 (2026-07-31) 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0.27% (6788 / 9345) |
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大成兴远启航混合C(019358) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 0.37% | 37.23% |
| 2026-07-30 | 0.60% | 36.08% |
| 2026-07-29 | 0.63% | 37.60% |
| 2026-07-28 | -1.01% | 36.68% |
| 2026-07-27 | -0.76% | 40.65% |
| 2026-07-24 | -1.84% | 39.06% |
| 2026-07-23 | -0.48% | 41.42% |
| 2026-07-22 | -0.77% | 41.09% |
| 2026-07-21 | -1.18% | 41.75% |
| 2026-07-20 | -1.27% | 37.54% |
| 2026-07-17 | -2.51% | 35.47% |
| 2026-07-16 | -0.99% | 40.53% |
| 2026-07-15 | -1.61% | 43.17% |
| 2026-07-14 | -2.70% | 43.47% |
| 2026-07-13 | -3.74% | 40.44% |
| 2026-07-10 | -3.88% | 43.00% |
| 2026-07-09 | -4.43% | 45.85% |
| 2026-07-08 | -4.09% | 42.24% |
| 2026-07-07 | -4.10% | 43.34% |
| 2026-07-06 | -3.20% | 44.83% |
| 2026-07-03 | -3.57% | 44.83% |
| 2026-07-02 | -4.42% | 43.94% |
| 2026-07-01 | -5.02% | 48.33% |
| 2026-06-30 | -6.22% | 48.94% |
| 2026-06-29 | -5.57% | 47.37% |
| 2026-06-26 | -7.33% | 45.61% |
| 2026-06-25 | -6.00% | 50.15% |
| 2026-06-24 | -5.49% | 47.85% |
| 2026-06-23 | -4.64% | 47.14% |
| 2026-06-22 | -4.63% | 51.34% |
| 2026-06-18 | -4.48% | 47.81% |
| 2026-06-17 | -3.98% | 47.50% |
| 2026-06-16 | -3.66% | 46.09% |
| 2026-06-15 | -2.79% | 46.31% |
| 2026-06-12 | -2.82% | 42.89% |
| 2026-06-11 | -3.72% | 41.25% |
| 2026-06-10 | -3.32% | 42.03% |
| 2026-06-09 | -3.38% | 43.62% |
| 2026-06-08 | -2.73% | 40.99% |
| 2026-06-05 | -1.76% | 44.08% |
| 2026-06-04 | -1.73% | 46.70% |
| 2026-06-03 | -1.06% | 47.72% |
| 2026-06-02 | -0.60% | 47.00% |
| 2026-06-01 | -0.36% | 44.89% |
| 2026-05-29 | -0.85% | 46.33% |
| 2026-05-28 | -1.21% | 46.99% |
| 2026-05-27 | -0.67% | 46.81% |
| 2026-05-26 | -0.11% | 47.99% |
| 2026-05-25 | -0.35% | 47.21% |
| 2026-05-22 | -0.49% | 44.92% |