大成元丰多利债券C (019373.jj ) 大成基金管理有限公司申 | 基金经理孙丹基金类型债券型成立日期2023-11-03总资产规模 (2026-03-31) 基金净值1.1256元 (2026-07-02) 管理费用率0.60%管托费用率0.15% (2026-06-30) 成立以来分红再投入年化收益率4.54% (967 / 7357) |
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大成元丰多利债券C(019373) - 基金对比
最后更新于：2026-07-02
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 | 大成元丰多利债券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 |
|---|---|---|
| 2026-07-02 | 9.62% | 39.66% |
| 2026-07-01 | 9.86% | 43.91% |
| 2026-06-30 | 9.92% | 44.51% |
| 2026-06-29 | 9.89% | 42.98% |
| 2026-06-26 | 9.87% | 41.28% |
| 2026-06-25 | 9.96% | 45.69% |
| 2026-06-24 | 9.69% | 43.45% |
| 2026-06-23 | 9.49% | 42.76% |
| 2026-06-22 | 9.73% | 46.84% |
| 2026-06-18 | 9.51% | 43.41% |
| 2026-06-17 | 9.61% | 43.11% |
| 2026-06-16 | 9.40% | 41.74% |
| 2026-06-15 | 9.37% | 41.96% |
| 2026-06-12 | 9.11% | 38.64% |
| 2026-06-11 | 9.03% | 37.05% |
| 2026-06-10 | 9.07% | 37.81% |
| 2026-06-09 | 9.23% | 39.35% |
| 2026-06-08 | 9.08% | 36.79% |
| 2026-06-05 | 9.29% | 39.79% |
| 2026-06-04 | 9.52% | 42.34% |
| 2026-06-03 | 9.51% | 43.33% |
| 2026-06-02 | 9.60% | 42.62% |
| 2026-06-01 | 9.56% | 40.58% |
| 2026-05-29 | 9.65% | 41.97% |
| 2026-05-28 | 9.76% | 42.61% |
| 2026-05-27 | 9.64% | 42.44% |
| 2026-05-26 | 9.73% | 43.59% |
| 2026-05-25 | 9.65% | 42.83% |
| 2026-05-22 | 9.57% | 40.61% |
| 2026-05-21 | 9.41% | 38.81% |
| 2026-05-20 | 9.53% | 40.77% |
| 2026-05-19 | 9.53% | 40.83% |
| 2026-05-18 | 9.47% | 40.27% |
| 2026-05-15 | 9.52% | 41.03% |
| 2026-05-14 | 9.70% | 42.63% |
| 2026-05-13 | 9.86% | 45.06% |
| 2026-05-12 | 9.71% | 43.60% |
| 2026-05-11 | 9.75% | 43.71% |
| 2026-05-08 | 9.68% | 41.39% |
| 2026-05-07 | 9.72% | 42.22% |
| 2026-05-06 | 9.68% | 41.54% |
| 2026-04-30 | 9.55% | 39.51% |
| 2026-04-29 | 9.65% | 39.60% |
| 2026-04-28 | 9.50% | 38.09% |
| 2026-04-27 | 9.51% | 38.46% |
| 2026-04-24 | 9.50% | 38.41% |
| 2026-04-23 | 9.53% | 38.90% |
| 2026-04-22 | 9.52% | 39.29% |
| 2026-04-21 | 9.41% | 38.37% |
| 2026-04-20 | 9.39% | 38.06% |