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：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -7.83% | 25.39% |
| 2026-10-12 | -9.15% | 23.49% |
| 2026-10-09 | -7.50% | 25.87% |
| 2026-10-08 | -6.82% | 26.84% |
| 2026-09-30 | -9.45% | 23.04% |
| 2026-09-29 | -10.22% | 22.24% |
| 2026-09-28 | -9.20% | 23.71% |
| 2026-09-24 | -9.08% | 23.86% |
| 2026-09-23 | -9.43% | 23.36% |
| 2026-09-22 | -7.97% | 25.46% |
| 2026-09-21 | -6.69% | 27.30% |
| 2026-09-18 | -8.52% | 24.64% |
| 2026-09-17 | -9.04% | 23.90% |
| 2026-09-16 | -8.76% | 24.29% |
| 2026-09-15 | -8.36% | 25.34% |
| 2026-09-14 | -8.12% | 25.73% |
| 2026-09-11 | -7.30% | 26.91% |
| 2026-09-10 | -5.68% | 29.27% |
| 2026-09-09 | -4.84% | 30.49% |
| 2026-09-08 | -5.56% | 29.44% |
| 2026-09-07 | -8.10% | 25.77% |
| 2026-09-04 | -7.29% | 26.94% |
| 2026-09-03 | -7.57% | 26.52% |
| 2026-09-02 | -7.96% | 25.96% |
| 2026-09-01 | -6.47% | 28.11% |
| 2026-08-31 | -6.20% | 28.51% |
| 2026-08-28 | -6.81% | 27.61% |
| 2026-08-27 | -7.49% | 26.62% |
| 2026-08-26 | -8.13% | 25.69% |
| 2026-08-25 | -7.13% | 27.12% |
| 2026-08-24 | -7.42% | 26.70% |
| 2026-08-21 | -6.44% | 28.11% |
| 2026-08-20 | -7.52% | 26.55% |
| 2026-08-19 | -7.33% | 26.83% |
| 2026-08-18 | -6.39% | 28.18% |
| 2026-08-17 | -7.39% | 26.74% |
| 2026-08-14 | -9.55% | 23.61% |
| 2026-08-13 | -10.31% | 22.50% |
| 2026-08-12 | -10.01% | 22.94% |
| 2026-08-11 | -8.82% | 24.66% |
| 2026-08-10 | -8.92% | 24.51% |
| 2026-08-07 | -9.75% | 23.31% |
| 2026-08-06 | -10.13% | 22.77% |
| 2026-08-05 | -10.48% | 22.25% |
| 2026-08-04 | -10.77% | 21.86% |
| 2026-08-03 | -10.95% | 21.60% |
| 2026-07-31 | -10.83% | 21.76% |
| 2026-07-30 | -11.53% | 20.76% |
| 2026-07-29 | -11.59% | 20.66% |
| 2026-07-28 | -12.39% | 19.50% |