大成内需增长混合C(019255) - 基金对比
最后更新于：2025-01-02
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 | 大成内需增长混合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 |
|---|---|---|
| 2025-01-02 | -6.15% | -1.74% |
| 2024-12-31 | -5.72% | 1.21% |
| 2024-12-30 | -5.06% | 2.86% |
| 2024-12-27 | -5.42% | 2.40% |
| 2024-12-26 | -5.27% | 2.56% |
| 2024-12-25 | -6.10% | 2.51% |
| 2024-12-24 | -5.87% | 2.46% |
| 2024-12-23 | -7.16% | 1.17% |
| 2024-12-20 | -5.59% | 1.02% |
| 2024-12-19 | -5.77% | 1.48% |
| 2024-12-18 | -5.44% | 1.39% |
| 2024-12-17 | -5.42% | 0.88% |
| 2024-12-16 | -3.10% | 0.62% |
| 2024-12-13 | -2.60% | 1.16% |
| 2024-12-12 | -0.86% | 3.62% |
| 2024-12-11 | -3.02% | 2.60% |
| 2024-12-10 | -5.24% | 2.77% |
| 2024-12-09 | -6.40% | 2.02% |
| 2024-12-06 | -5.22% | 2.19% |
| 2024-12-05 | -5.90% | 0.87% |
| 2024-12-04 | -5.17% | 1.10% |
| 2024-12-03 | -4.59% | 1.65% |
| 2024-12-02 | -4.79% | 1.54% |
| 2024-11-29 | -5.77% | 0.74% |
| 2024-11-28 | -7.68% | -0.39% |
| 2024-11-27 | -6.95% | 0.49% |
| 2024-11-26 | -7.91% | -1.23% |
| 2024-11-25 | -8.34% | -1.02% |
| 2024-11-22 | -8.69% | -0.57% |
| 2024-11-21 | -6.17% | 2.61% |
| 2024-11-20 | -5.69% | 2.52% |
| 2024-11-19 | -6.58% | 2.29% |
| 2024-11-18 | -8.44% | 1.61% |
| 2024-11-15 | -7.73% | 2.08% |
| 2024-11-14 | -6.80% | 3.90% |
| 2024-11-13 | -4.81% | 5.74% |
| 2024-11-12 | -4.66% | 5.09% |
| 2024-11-11 | -4.36% | 6.26% |
| 2024-11-08 | -4.36% | 5.56% |
| 2024-11-07 | -3.80% | 6.63% |
| 2024-11-06 | -6.55% | 3.51% |
| 2024-11-05 | -6.68% | 4.03% |
| 2024-11-04 | -7.71% | 1.46% |
| 2024-11-01 | -7.86% | 0.05% |
| 2024-10-31 | -8.54% | 0.08% |
| 2024-10-30 | -7.91% | 0.04% |
| 2024-10-29 | -6.95% | 0.95% |
| 2024-10-28 | -5.85% | 1.96% |
| 2024-10-25 | -6.98% | 1.76% |
| 2024-10-24 | -7.28% | 1.05% |
