大成中小盘混合(LOF)C (011159.jj)大成基金管理有限公司 | 成立日期 | 2021-01-25 | 总资产规模 | (2024-03-31) | 基金类型混合型(LOF)当前净值2.3277元基金经理魏庆国管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-11.74% |
| 相关基金: | 主从基金大成中小盘混合(LOF)A | ||||
| 备注 (0): | 双击编辑备注 |
大成中小盘混合(LOF)C(011159) - 基金对比
最后更新于：2024-07-05
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 | 大成中小盘混合(LOF)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 |
|---|---|---|
| 2024-07-05 | -26.27% | -22.78% |
| 2024-07-04 | -26.12% | -22.45% |
| 2024-07-03 | -25.95% | -22.06% |
| 2024-07-02 | -25.65% | -21.87% |
| 2024-07-01 | -25.38% | -21.72% |
| 2024-06-30 | -26.19% | -- |
| 2024-06-28 | -26.18% | -22.10% |
| 2024-06-27 | -26.82% | -22.27% |
| 2024-06-26 | -26.51% | -21.68% |
| 2024-06-25 | -26.98% | -22.18% |
| 2024-06-24 | -26.83% | -21.75% |
| 2024-06-21 | -26.27% | -21.33% |
| 2024-06-20 | -26.35% | -21.16% |
| 2024-06-19 | -26.04% | -20.59% |
| 2024-06-18 | -25.97% | -20.21% |
| 2024-06-17 | -26.23% | -20.42% |
| 2024-06-14 | -26.10% | -20.30% |
| 2024-06-13 | -26.37% | -20.64% |
| 2024-06-12 | -25.69% | -20.24% |
| 2024-06-11 | -25.83% | -20.27% |
| 2024-06-07 | -25.12% | -19.56% |
| 2024-06-06 | -25.13% | -19.16% |
| 2024-06-05 | -25.21% | -19.10% |
| 2024-06-04 | -24.60% | -18.63% |
| 2024-06-03 | -25.14% | -19.24% |
| 2024-05-31 | -25.06% | -19.43% |
| 2024-05-30 | -24.70% | -19.11% |
| 2024-05-29 | -24.32% | -18.68% |
| 2024-05-28 | -24.36% | -18.78% |
| 2024-05-27 | -23.74% | -18.18% |
| 2024-05-24 | -24.32% | -18.95% |
| 2024-05-23 | -23.94% | -18.04% |
| 2024-05-22 | -23.16% | -17.08% |
| 2024-05-21 | -22.70% | -17.27% |
| 2024-05-20 | -22.46% | -16.94% |
| 2024-05-17 | -22.70% | -17.23% |
| 2024-05-16 | -23.12% | -18.07% |
| 2024-05-15 | -22.79% | -18.40% |
| 2024-05-14 | -22.18% | -17.70% |
| 2024-05-13 | -22.07% | -17.53% |
| 2024-05-10 | -22.07% | -17.49% |
| 2024-05-09 | -22.63% | -17.53% |
| 2024-05-08 | -24.02% | -18.30% |
| 2024-05-07 | -23.41% | -17.65% |
| 2024-05-06 | -22.92% | -17.68% |
| 2024-04-30 | -23.83% | -18.88% |
| 2024-04-29 | -23.93% | -18.44% |
| 2024-04-26 | -24.05% | -19.34% |
| 2024-04-25 | -24.68% | -20.55% |
| 2024-04-24 | -24.70% | -20.75% |
