大成恒享春晓一年定开混合A (011075.jj)(已退市)大成基金管理有限公司 | 成立日期 | 2021-02-09 | 退市时间 | 2024-02-19 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.92% | ||
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大成恒享春晓一年定开混合A(011075) - 基金对比
最后更新于：2024-02-19
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 | 大成恒享春晓一年定开混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-02-19 | -6.47% | -11.44% |
| 2024-02-08 | -6.38% | -12.45% |
| 2024-02-07 | -6.38% | -13.01% |
| 2024-02-06 | -6.38% | -13.84% |
| 2024-02-05 | -6.39% | -16.73% |
| 2024-02-02 | -6.37% | -17.27% |
| 2024-02-01 | -6.36% | -16.28% |
| 2024-01-31 | -6.35% | -16.34% |
| 2024-01-30 | -6.35% | -15.57% |
| 2024-01-29 | -6.30% | -14.04% |
| 2024-01-26 | -6.30% | -13.26% |
| 2024-01-25 | -6.30% | -13.02% |
| 2024-01-24 | -6.43% | -14.74% |
| 2024-01-23 | -6.50% | -15.91% |
| 2024-01-22 | -6.55% | -16.25% |
| 2024-01-19 | -6.14% | -14.93% |
| 2024-01-18 | -6.05% | -14.80% |
| 2024-01-17 | -6.03% | -15.99% |
| 2024-01-16 | -5.53% | -14.12% |
| 2024-01-15 | -5.40% | -14.64% |
| 2024-01-12 | -5.39% | -14.55% |
| 2024-01-11 | -5.16% | -14.25% |
| 2024-01-10 | -5.63% | -14.74% |
| 2024-01-09 | -5.41% | -14.34% |
| 2024-01-08 | -5.59% | -14.50% |
| 2024-01-05 | -4.99% | -13.38% |
| 2024-01-04 | -4.53% | -12.92% |
| 2024-01-03 | -4.31% | -12.10% |
| 2024-01-02 | -4.24% | -11.89% |
| 2023-12-31 | -4.12% | -- |
| 2023-12-29 | -4.12% | -10.73% |
| 2023-12-28 | -4.48% | -11.16% |
| 2023-12-27 | -5.14% | -13.19% |
| 2023-12-26 | -5.36% | -13.50% |
| 2023-12-25 | -4.97% | -12.91% |
| 2023-12-22 | -5.25% | -13.17% |
| 2023-12-21 | -5.15% | -13.34% |
| 2023-12-20 | -5.31% | -14.21% |
| 2023-12-19 | -4.62% | -13.25% |
| 2023-12-18 | -4.70% | -13.38% |
| 2023-12-15 | -4.30% | -13.06% |
| 2023-12-14 | -4.26% | -12.79% |
| 2023-12-13 | -4.25% | -12.33% |
| 2023-12-12 | -4.03% | -10.84% |
| 2023-12-11 | -4.04% | -11.03% |
| 2023-12-08 | -4.44% | -11.55% |
| 2023-12-07 | -4.38% | -11.77% |
| 2023-12-06 | -4.58% | -11.55% |
| 2023-12-05 | -4.86% | -11.69% |
| 2023-12-04 | -4.20% | -9.97% |
