大成领先动力混合C(020822) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 大成领先动力混合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 |
|---|---|---|
| 2026-08-28 | 87.41% | 41.17% |
| 2026-08-27 | 88.59% | 41.82% |
| 2026-08-26 | 83.48% | 40.61% |
| 2026-08-25 | 82.96% | 39.42% |
| 2026-08-24 | 82.57% | 39.76% |
| 2026-08-21 | 89.85% | 41.47% |
| 2026-08-20 | 85.78% | 40.67% |
| 2026-08-19 | 83.83% | 40.54% |
| 2026-08-18 | 95.42% | 44.74% |
| 2026-08-17 | 97.64% | 45.21% |
| 2026-08-14 | 92.27% | 42.91% |
| 2026-08-13 | 90.35% | 42.85% |
| 2026-08-12 | 92.71% | 43.67% |
| 2026-08-11 | 90.15% | 42.84% |
| 2026-08-10 | 93.00% | 44.01% |
| 2026-08-07 | 94.18% | 43.78% |
| 2026-08-06 | 87.91% | 42.46% |
| 2026-08-05 | 86.75% | 42.67% |
| 2026-08-04 | 83.00% | 40.92% |
| 2026-08-03 | 75.76% | 39.15% |
| 2026-07-31 | 77.90% | 40.53% |
| 2026-07-30 | 73.16% | 39.35% |
| 2026-07-29 | 81.27% | 40.90% |
| 2026-07-28 | 79.84% | 39.95% |
| 2026-07-27 | 96.95% | 44.02% |
| 2026-07-24 | 88.88% | 42.39% |
| 2026-07-23 | 91.74% | 44.81% |
| 2026-07-22 | 93.07% | 44.48% |
| 2026-07-21 | 100.96% | 45.15% |
| 2026-07-20 | 92.43% | 40.84% |
| 2026-07-17 | 96.80% | 38.72% |
| 2026-07-16 | 109.23% | 43.90% |
| 2026-07-15 | 114.43% | 46.61% |
| 2026-07-14 | 117.68% | 46.91% |
| 2026-07-13 | 108.20% | 43.81% |
| 2026-07-10 | 120.02% | 46.42% |
| 2026-07-09 | 132.94% | 49.35% |
| 2026-07-08 | 121.12% | 45.65% |
| 2026-07-07 | 126.40% | 46.78% |
| 2026-07-06 | 129.84% | 48.30% |
| 2026-07-03 | 141.10% | 48.30% |
| 2026-07-02 | 139.03% | 47.39% |
| 2026-07-01 | 158.83% | 51.88% |
| 2026-06-30 | 165.44% | 52.51% |
| 2026-06-29 | 160.90% | 50.90% |
| 2026-06-26 | 165.70% | 49.10% |
| 2026-06-25 | 173.24% | 53.75% |
| 2026-06-24 | 162.28% | 51.39% |
| 2026-06-23 | 155.01% | 50.67% |
| 2026-06-22 | 167.45% | 54.97% |