大成优选混合（LOF)C (018008.jj)大成基金管理有限公司 | 成立日期 | 2023-03-02 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值3.3750元基金经理戴军管理费用率1.25%管托费用率0.25%成立以来分红再投入年化收益率-8.64% |
| 相关基金: | 主从基金大成优选混合（LOF)A | ||||
| 备注 (0): | 双击编辑备注 |
大成优选混合（LOF)C(018008) - 基金对比
最后更新于：2024-08-30
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。
加载中......
| 日期 | 大成优选混合（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 |
|---|---|---|
| 2024-08-30 | -12.63% | -17.45% |
| 2024-08-29 | -13.59% | -18.54% |
| 2024-08-28 | -14.44% | -18.32% |
| 2024-08-27 | -14.37% | -17.85% |
| 2024-08-26 | -13.77% | -17.38% |
| 2024-08-23 | -13.49% | -17.31% |
| 2024-08-22 | -14.13% | -17.66% |
| 2024-08-21 | -14.52% | -17.45% |
| 2024-08-20 | -14.00% | -17.17% |
| 2024-08-19 | -13.51% | -16.57% |
| 2024-08-16 | -13.36% | -16.85% |
| 2024-08-15 | -13.15% | -16.94% |
| 2024-08-14 | -13.38% | -17.75% |
| 2024-08-13 | -12.24% | -17.13% |
| 2024-08-12 | -11.86% | -17.34% |
| 2024-08-09 | -12.27% | -17.20% |
| 2024-08-08 | -11.70% | -16.92% |
| 2024-08-07 | -12.17% | -16.95% |
| 2024-08-06 | -12.19% | -16.92% |
| 2024-08-05 | -12.37% | -16.91% |
| 2024-08-02 | -12.17% | -15.89% |
| 2024-08-01 | -11.65% | -15.02% |
| 2024-07-31 | -10.33% | -14.45% |
| 2024-07-30 | -13.00% | -16.26% |
| 2024-07-29 | -11.99% | -15.73% |
| 2024-07-26 | -10.79% | -15.27% |
| 2024-07-25 | -12.27% | -15.52% |
| 2024-07-24 | -12.45% | -15.05% |
| 2024-07-23 | -11.49% | -14.51% |
| 2024-07-22 | -9.19% | -12.64% |
| 2024-07-19 | -8.83% | -12.04% |
| 2024-07-18 | -8.85% | -12.49% |
| 2024-07-17 | -9.79% | -12.97% |
| 2024-07-16 | -9.94% | -13.06% |
| 2024-07-15 | -9.53% | -13.60% |
| 2024-07-12 | -9.24% | -13.70% |
| 2024-07-11 | -9.55% | -13.80% |
| 2024-07-10 | -10.59% | -14.78% |
| 2024-07-09 | -10.10% | -14.51% |
| 2024-07-08 | -10.46% | -15.46% |
| 2024-07-05 | -9.47% | -14.73% |
| 2024-07-04 | -10.02% | -14.36% |
| 2024-07-03 | -9.63% | -13.92% |
| 2024-07-02 | -9.09% | -13.71% |
| 2024-07-01 | -7.82% | -13.56% |
| 2024-06-30 | -7.69% | -- |
| 2024-06-28 | -7.69% | -13.97% |
| 2024-06-27 | -7.69% | -14.15% |
| 2024-06-26 | -6.68% | -13.50% |
| 2024-06-25 | -6.91% | -14.06% |
