大成国证石油天然气指数型发起式C(026716) - 基金对比
最后更新于：2026-08-21
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 | 大成国证石油天然气指数型发起式C - 相对起始点分红再投入收益率 | 国证油气 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | -6.44% | 33.50% |
| 2026-08-20 | -7.52% | 31.87% |
| 2026-08-19 | -7.33% | 32.17% |
| 2026-08-18 | -6.39% | 33.57% |
| 2026-08-17 | -7.39% | 32.07% |
| 2026-08-14 | -9.55% | 28.81% |
| 2026-08-13 | -10.31% | 27.66% |
| 2026-08-12 | -10.01% | 28.11% |
| 2026-08-11 | -8.82% | 29.90% |
| 2026-08-10 | -8.92% | 29.75% |
| 2026-08-07 | -9.75% | 28.49% |
| 2026-08-06 | -10.13% | 27.93% |
| 2026-08-05 | -10.48% | 27.40% |
| 2026-08-04 | -10.77% | 26.98% |
| 2026-08-03 | -10.95% | 26.71% |
| 2026-07-31 | -10.83% | 26.88% |
| 2026-07-30 | -11.53% | 25.83% |
| 2026-07-29 | -11.59% | 25.74% |
| 2026-07-28 | -12.39% | 24.53% |
| 2026-07-27 | -11.13% | 26.44% |
| 2026-07-24 | -11.85% | 25.39% |
| 2026-07-23 | -10.62% | 27.28% |
| 2026-07-22 | -12.82% | 23.94% |
| 2026-07-21 | -14.41% | 21.55% |
| 2026-07-20 | -14.12% | 22.08% |
| 2026-07-17 | -17.02% | 17.71% |
| 2026-07-16 | -15.81% | 19.67% |
| 2026-07-15 | -14.01% | 22.36% |
| 2026-07-14 | -13.31% | 23.42% |
| 2026-07-13 | -15.74% | 19.76% |
| 2026-07-10 | -15.48% | 20.14% |
| 2026-07-09 | -14.08% | 22.56% |
| 2026-07-08 | -15.14% | 21.13% |
| 2026-07-07 | -14.27% | 22.44% |
| 2026-07-06 | -12.83% | 24.61% |
| 2026-07-03 | -14.48% | 22.10% |
| 2026-07-02 | -16.82% | 18.57% |
| 2026-07-01 | -15.89% | 19.97% |
| 2026-06-30 | -16.71% | 18.76% |
| 2026-06-29 | -15.95% | 19.94% |
| 2026-06-26 | -14.64% | 21.87% |
| 2026-06-25 | -13.11% | 24.63% |
| 2026-06-24 | -11.36% | 27.34% |
| 2026-06-23 | -10.80% | 28.19% |
| 2026-06-22 | -9.33% | 30.40% |
| 2026-06-18 | -10.96% | 27.92% |
| 2026-06-17 | -10.39% | 28.79% |
| 2026-06-16 | -10.89% | 28.42% |
| 2026-06-15 | -9.33% | 30.76% |
| 2026-06-12 | -9.89% | 29.91% |