大成领先动力混合C(020822) - 基金对比
最后更新于：2026-01-27
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 |
|---|---|---|
| 2026-01-27 | 32.04% | 42.43% |
| 2026-01-26 | 28.59% | 42.46% |
| 2026-01-23 | 28.65% | 42.33% |
| 2026-01-22 | 30.94% | 42.97% |
| 2026-01-21 | 28.35% | 42.95% |
| 2026-01-20 | 25.68% | 42.82% |
| 2026-01-19 | 28.31% | 43.30% |
| 2026-01-16 | 29.06% | 43.22% |
| 2026-01-15 | 28.45% | 43.81% |
| 2026-01-14 | 26.05% | 43.52% |
| 2026-01-13 | 24.48% | 44.10% |
| 2026-01-12 | 26.92% | 44.98% |
| 2026-01-09 | 26.31% | 44.04% |
| 2026-01-08 | 25.41% | 43.39% |
| 2026-01-07 | 25.83% | 44.57% |
| 2026-01-06 | 26.20% | 45.00% |
| 2026-01-05 | 25.40% | 42.79% |
| 2025-12-31 | 21.01% | 40.13% |
| 2025-12-30 | 22.79% | 40.78% |
| 2025-12-29 | 21.54% | 40.42% |
| 2025-12-26 | 20.77% | 40.96% |
| 2025-12-25 | 21.00% | 40.51% |
| 2025-12-24 | 20.82% | 40.26% |
| 2025-12-23 | 18.87% | 39.85% |
| 2025-12-22 | 19.48% | 39.58% |
| 2025-12-19 | 16.85% | 38.26% |
| 2025-12-18 | 16.77% | 37.80% |
| 2025-12-17 | 18.13% | 38.62% |
| 2025-12-16 | 16.21% | 36.13% |
| 2025-12-15 | 17.89% | 37.78% |
| 2025-12-12 | 20.78% | 38.65% |
| 2025-12-11 | 19.02% | 37.78% |
| 2025-12-10 | 20.50% | 38.98% |
| 2025-12-09 | 20.29% | 39.17% |
| 2025-12-08 | 20.89% | 39.89% |
| 2025-12-05 | 18.45% | 38.76% |
| 2025-12-04 | 18.48% | 37.61% |
| 2025-12-03 | 17.19% | 37.14% |
| 2025-12-02 | 18.30% | 37.84% |
| 2025-12-01 | 19.43% | 38.52% |
| 2025-11-28 | 17.72% | 37.01% |
| 2025-11-27 | 16.65% | 36.67% |
| 2025-11-26 | 17.32% | 36.73% |
| 2025-11-25 | 15.23% | 35.91% |
| 2025-11-24 | 13.32% | 34.63% |
| 2025-11-21 | 12.79% | 34.80% |
| 2025-11-20 | 16.97% | 38.17% |
| 2025-11-19 | 18.14% | 38.87% |
| 2025-11-18 | 18.38% | 38.26% |
| 2025-11-17 | 18.41% | 39.17% |