大成多策略混合（LOF）C (016062.jj)大成基金管理有限公司 | 成立日期 | 2022-06-23 | 总资产规模 | (2024-03-31) | 基金类型混合型(LOF)当前净值1.1911元基金经理邹建管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-3.44% |
| 相关基金: | 主从基金大成多策略混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
大成多策略混合（LOF）C(016062) - 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 | 大成多策略混合（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 | -8.09% | -22.78% |
| 2024-07-04 | -9.73% | -22.45% |
| 2024-07-03 | -8.90% | -22.06% |
| 2024-07-02 | -7.72% | -21.87% |
| 2024-07-01 | -6.40% | -21.72% |
| 2024-06-30 | -6.77% | -- |
| 2024-06-28 | -6.77% | -22.10% |
| 2024-06-27 | -6.58% | -22.27% |
| 2024-06-26 | -5.12% | -21.68% |
| 2024-06-25 | -6.20% | -22.18% |
| 2024-06-24 | -5.46% | -21.75% |
| 2024-06-21 | -4.63% | -21.33% |
| 2024-06-20 | -4.81% | -21.16% |
| 2024-06-19 | -4.40% | -20.59% |
| 2024-06-18 | -3.54% | -20.21% |
| 2024-06-17 | -3.36% | -20.42% |
| 2024-06-14 | -3.63% | -20.30% |
| 2024-06-13 | -3.44% | -20.64% |
| 2024-06-12 | -3.30% | -20.24% |
| 2024-06-11 | -3.53% | -20.27% |
| 2024-06-07 | -4.24% | -19.56% |
| 2024-06-06 | -3.35% | -19.16% |
| 2024-06-05 | -3.00% | -19.10% |
| 2024-06-04 | -2.65% | -18.63% |
| 2024-06-03 | -3.43% | -19.24% |
| 2024-05-31 | -3.14% | -19.43% |
| 2024-05-30 | -2.88% | -19.11% |
| 2024-05-29 | -2.58% | -18.68% |
| 2024-05-28 | -2.65% | -18.78% |
| 2024-05-27 | -1.84% | -18.18% |
| 2024-05-24 | -2.08% | -18.95% |
| 2024-05-23 | -1.08% | -18.04% |
| 2024-05-22 | -0.23% | -17.08% |
| 2024-05-21 | 0.12% | -17.27% |
| 2024-05-20 | 0.30% | -16.94% |
| 2024-05-17 | 0.72% | -17.23% |
| 2024-05-16 | 0.26% | -18.07% |
| 2024-05-15 | 1.09% | -18.40% |
| 2024-05-14 | 2.22% | -17.70% |
| 2024-05-13 | 1.51% | -17.53% |
| 2024-05-10 | 2.79% | -17.49% |
| 2024-05-09 | 3.54% | -17.53% |
| 2024-05-08 | 2.57% | -18.30% |
| 2024-05-07 | 3.64% | -17.65% |
| 2024-05-06 | 4.22% | -17.68% |
| 2024-04-30 | 1.81% | -18.88% |
| 2024-04-29 | 1.33% | -18.44% |
| 2024-04-26 | 0.51% | -19.34% |
| 2024-04-25 | -0.94% | -20.55% |
| 2024-04-24 | -1.23% | -20.75% |
