大成至臻回报混合C (024470.jj ) 大成基金管理有限公司申 | 基金经理杜聪基金类型混合型成立日期2025-06-27总资产规模 (2026-03-31) 基金净值2.3342元 (2026-07-01) 管理费用率0.60%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率131.28% (43 / 9276) |
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大成至臻回报混合C(024470) - 基金对比
最后更新于：2026-07-01
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 | 大成至臻回报混合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 |
|---|---|---|
| 2026-07-01 | 133.44% | 42.84% |
| 2026-06-30 | 135.00% | 43.43% |
| 2026-06-29 | 127.49% | 41.91% |
| 2026-06-26 | 129.58% | 40.22% |
| 2026-06-25 | 134.10% | 44.60% |
| 2026-06-24 | 128.77% | 42.38% |
| 2026-06-23 | 122.88% | 41.70% |
| 2026-06-22 | 135.48% | 45.74% |
| 2026-06-18 | 130.16% | 42.34% |
| 2026-06-17 | 122.18% | 42.04% |
| 2026-06-16 | 120.23% | 40.68% |
| 2026-06-15 | 112.79% | 40.90% |
| 2026-06-12 | 95.08% | 37.60% |
| 2026-06-11 | 95.03% | 36.02% |
| 2026-06-10 | 93.74% | 36.78% |
| 2026-06-09 | 94.87% | 38.31% |
| 2026-06-08 | 81.49% | 35.77% |
| 2026-06-05 | 87.72% | 38.74% |
| 2026-06-04 | 91.81% | 41.27% |
| 2026-06-03 | 89.06% | 42.26% |
| 2026-06-02 | 87.71% | 41.56% |
| 2026-06-01 | 82.94% | 39.53% |
| 2026-05-29 | 88.90% | 40.91% |
| 2026-05-28 | 96.24% | 41.55% |
| 2026-05-27 | 87.98% | 41.37% |
| 2026-05-26 | 89.15% | 42.52% |
| 2026-05-25 | 91.32% | 41.76% |
| 2026-05-22 | 84.55% | 39.56% |
| 2026-05-21 | 77.41% | 37.77% |
| 2026-05-20 | 83.96% | 39.72% |
| 2026-05-19 | 80.00% | 39.78% |
| 2026-05-18 | 77.47% | 39.22% |
| 2026-05-15 | 76.13% | 39.97% |
| 2026-05-14 | 81.39% | 41.56% |
| 2026-05-13 | 89.01% | 43.97% |
| 2026-05-12 | 84.82% | 42.52% |
| 2026-05-11 | 82.58% | 42.63% |
| 2026-05-08 | 78.18% | 40.33% |
| 2026-05-07 | 77.63% | 41.15% |
| 2026-05-06 | 72.58% | 40.48% |
| 2026-04-30 | 64.37% | 38.47% |
| 2026-04-29 | 59.62% | 38.56% |
| 2026-04-28 | 58.16% | 37.05% |
| 2026-04-27 | 58.32% | 37.42% |
| 2026-04-24 | 55.78% | 37.37% |
| 2026-04-23 | 56.58% | 37.86% |
| 2026-04-22 | 59.52% | 38.25% |
| 2026-04-21 | 53.91% | 37.34% |
| 2026-04-20 | 52.24% | 37.03% |
| 2026-04-17 | 52.27% | 36.20% |