大成国证价值100指数A (026935.jj ) 价值100 (季度) 大成基金管理有限公司申 | 基金经理刘淼基金类型指数型基金成立日期2026-07-17基金净值1.0020元 (2026-10-14) 管理费用率0.50%管托费用率0.10% (2026-07-18) 成立以来分红再投入年化收益率0.21% (4130 / 6377) |
| 相关基金: | 主从基金: 大成国证价值100指数C |
| 备注 (0): | 双击编辑备注 |
大成国证价值100指数A(026935) - 基金对比
最后更新于：2026-10-14
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 | 大成国证价值100指数A - 相对起始点分红再投入收益率 | 价值100 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 0.21% | -- |
| 2026-10-13 | -0.26% | 14.19% |
| 2026-10-12 | 0.24% | 14.79% |
| 2026-10-09 | -0.06% | 14.41% |
| 2026-10-08 | -0.46% | 13.93% |
| 2026-09-30 | -0.98% | 13.28% |
| 2026-09-29 | -2.14% | 11.90% |
| 2026-09-28 | -2.52% | 11.56% |
| 2026-09-24 | -2.22% | 11.92% |
| 2026-09-23 | -1.96% | 12.29% |
| 2026-09-22 | -1.33% | 13.04% |
| 2026-09-21 | -1.52% | 12.86% |
| 2026-09-18 | -1.13% | 13.34% |
| 2026-09-17 | -1.39% | 13.05% |
| 2026-09-16 | -0.78% | 13.81% |
| 2026-09-15 | -0.43% | 14.29% |
| 2026-09-14 | 0.67% | 15.67% |
| 2026-09-11 | 0.75% | 15.74% |
| 2026-09-10 | 1.75% | 16.95% |
| 2026-09-09 | 2.04% | 17.41% |
| 2026-09-08 | 1.40% | 16.66% |
| 2026-09-07 | 1.04% | 16.22% |
| 2026-09-04 | 1.92% | 17.28% |
| 2026-09-03 | 1.35% | 16.57% |
| 2026-09-02 | 0.98% | 16.13% |
| 2026-09-01 | 2.02% | 17.33% |
| 2026-08-31 | 1.32% | 16.51% |
| 2026-08-28 | 1.19% | 16.34% |
| 2026-08-27 | 1.24% | 16.38% |
| 2026-08-26 | 1.37% | 17.01% |
| 2026-08-25 | 0.87% | 16.39% |
| 2026-08-24 | 0.82% | 16.34% |
| 2026-08-21 | -0.01% | 15.31% |
| 2026-08-20 | 0.56% | 16.14% |
| 2026-08-19 | 0.42% | 15.98% |
| 2026-08-18 | -0.16% | 15.29% |
| 2026-08-17 | -0.58% | 14.75% |
| 2026-08-14 | -0.74% | 14.54% |
| 2026-08-07 | -0.04% | 15.55% |
| 2026-07-31 | 1.43% | 18.69% |
| 2026-07-24 | 0.10% | 14.95% |
| 2026-07-17 | 0% | 12.00% |