大成启元价值混合C(026919) - 基金对比
最后更新于：2026-08-31
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 | 大成启元价值混合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 |
|---|---|---|
| 2026-08-31 | 0.60% | 41.29% |
| 2026-08-28 | 1.11% | 40.81% |
| 2026-08-27 | 1.04% | 41.45% |
| 2026-08-26 | 1.26% | 40.24% |
| 2026-08-25 | 1.38% | 39.06% |
| 2026-08-24 | 1.12% | 39.40% |
| 2026-08-21 | 1.16% | 41.10% |
| 2026-08-20 | 1.59% | 40.30% |
| 2026-08-19 | 1.57% | 40.18% |
| 2026-08-18 | 1.56% | 44.37% |
| 2026-08-17 | 1.56% | 44.84% |
| 2026-08-14 | 1.53% | 42.54% |
| 2026-08-13 | 1.36% | 42.48% |
| 2026-08-12 | 1.37% | 43.30% |
| 2026-08-11 | 1.59% | 42.47% |
| 2026-08-10 | 1.98% | 43.64% |
| 2026-08-07 | 1.41% | 43.41% |
| 2026-08-06 | 1.72% | 42.09% |
| 2026-08-05 | 1.94% | 42.30% |
| 2026-08-04 | 1.93% | 40.55% |
| 2026-08-03 | 2.19% | 38.79% |
| 2026-07-31 | 2.50% | 40.16% |
| 2026-07-30 | 2.68% | 38.99% |
| 2026-07-29 | 1.95% | 40.53% |
| 2026-07-28 | 1.10% | 39.59% |
| 2026-07-27 | 0.97% | 43.65% |
| 2026-07-24 | 1.01% | 42.03% |
| 2026-07-23 | 1.37% | 44.44% |
| 2026-07-22 | 0.94% | 44.11% |
| 2026-07-21 | 0.72% | 44.78% |
| 2026-07-20 | 0.59% | 40.47% |
| 2026-07-17 | 0.12% | 38.36% |
| 2026-07-16 | 0.06% | 43.53% |
| 2026-07-15 | 0.08% | 46.23% |
| 2026-07-14 | -0.48% | 46.53% |
| 2026-07-13 | -0.54% | 43.44% |
| 2026-07-10 | -0.67% | 46.05% |
| 2026-07-09 | -0.71% | 48.97% |
| 2026-07-08 | -0.51% | 45.28% |
| 2026-07-07 | -0.23% | 46.40% |
| 2026-07-06 | 0.16% | 47.92% |
| 2026-07-03 | -0.32% | 47.92% |
| 2026-07-02 | -0.84% | 47.01% |
| 2026-07-01 | -0.82% | 51.49% |
| 2026-06-30 | -0.93% | 52.12% |
| 2026-06-29 | -0.49% | 50.51% |
| 2026-06-26 | -1.03% | 48.72% |
| 2026-06-25 | -1.29% | 53.36% |
| 2026-06-24 | -1.26% | 51.00% |
| 2026-06-23 | -0.98% | 50.28% |