大成招享汇智混合C (026341.jj ) 大成基金管理有限公司申 | 基金经理夏高基金类型混合型成立日期2026-03-20基金净值0.9842元 (2026-07-09) 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-1.56% (7843 / 9319) |
| 相关基金: | 主从基金: 大成招享汇智混合(026340) |
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大成招享汇智混合C(026341) - 基金对比
最后更新于：2026-07-09
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 | 大成招享汇智混合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 |
|---|---|---|
| 2026-07-09 | -1.56% | 40.43% |
| 2026-07-08 | -1.40% | 36.95% |
| 2026-07-07 | -1.45% | 38.01% |
| 2026-07-06 | -1.14% | 39.44% |
| 2026-07-03 | -1.46% | 39.45% |
| 2026-07-02 | -1.70% | 38.59% |
| 2026-07-01 | -1.77% | 42.81% |
| 2026-06-30 | -2.04% | 43.40% |
| 2026-06-29 | -1.79% | 41.89% |
| 2026-06-26 | -1.93% | 40.20% |
| 2026-06-25 | -1.56% | 44.57% |
| 2026-06-24 | -1.41% | 42.35% |
| 2026-06-23 | -1.22% | 41.67% |
| 2026-06-22 | -0.98% | 45.71% |
| 2026-06-18 | -1.19% | 42.31% |
| 2026-06-17 | -0.94% | 42.02% |
| 2026-06-16 | -0.82% | 40.66% |
| 2026-06-15 | -0.52% | 40.87% |
| 2026-06-12 | -0.45% | 37.58% |
| 2026-06-11 | -0.71% | 36.00% |
| 2026-06-10 | -0.67% | 36.75% |
| 2026-06-09 | -0.53% | 38.29% |
| 2026-06-08 | -0.54% | 35.75% |
| 2026-06-05 | -0.30% | 38.72% |
| 2026-06-04 | -0.24% | 41.25% |
| 2026-06-03 | -0.11% | 42.23% |
| 2026-06-02 | -0.09% | 41.53% |
| 2026-06-01 | -0.07% | 39.51% |
| 2026-05-29 | -0.39% | 40.89% |
| 2026-05-28 | -0.54% | 41.52% |
| 2026-05-27 | -0.50% | 41.35% |
| 2026-05-26 | -0.30% | 42.49% |
| 2026-05-25 | -0.40% | 41.73% |
| 2026-05-22 | -0.46% | 39.53% |
| 2026-05-21 | -0.48% | 37.75% |
| 2026-05-20 | -0.23% | 39.69% |
| 2026-05-19 | -0.17% | 39.76% |
| 2026-05-18 | -0.22% | 39.20% |
| 2026-05-15 | -0.09% | 39.95% |
| 2026-05-14 | 0.03% | 41.53% |
| 2026-05-13 | 0.21% | 43.94% |
| 2026-05-12 | 0.20% | 42.50% |
| 2026-05-11 | 0.25% | 42.61% |
| 2026-05-08 | 0.16% | 40.30% |
| 2026-05-07 | 0.22% | 41.13% |
| 2026-05-06 | 0.37% | 40.45% |
| 2026-04-30 | 0.31% | 38.44% |
| 2026-04-29 | 0.37% | 38.53% |
| 2026-04-28 | 0.19% | 37.03% |
| 2026-04-27 | 0.10% | 37.40% |