大成至信回报三年定期开放混合 (019363.jj)大成基金管理有限公司 | 成立日期 | 2023-12-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0697元基金经理刘旭管托费用率0.20%成立以来分红再投入年化收益率6.97% |
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大成至信回报三年定期开放混合(019363) - 基金对比
最后更新于：2024-07-26
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 | 大成至信回报三年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.97% | -18.61% |
| 2024-07-25 | 5.53% | -18.85% |
| 2024-07-24 | 5.64% | -18.40% |
| 2024-07-23 | 6.56% | -17.88% |
| 2024-07-22 | 7.90% | -16.09% |
| 2024-07-19 | 8.52% | -15.51% |
| 2024-07-18 | 8.40% | -15.94% |
| 2024-07-17 | 7.65% | -16.40% |
| 2024-07-16 | 8.10% | -16.48% |
| 2024-07-15 | 7.98% | -17.01% |
| 2024-07-12 | 8.27% | -17.10% |
| 2024-07-11 | 8.16% | -17.20% |
| 2024-07-10 | 7.09% | -18.14% |
| 2024-07-09 | 7.44% | -17.88% |
| 2024-07-08 | 6.52% | -18.79% |
| 2024-07-05 | 6.86% | -18.09% |
| 2024-07-04 | 7.19% | -17.74% |
| 2024-07-03 | 7.28% | -17.32% |
| 2024-07-02 | 7.58% | -17.11% |
| 2024-07-01 | 8.29% | -16.96% |
| 2024-06-30 | 8.09% | -- |
| 2024-06-28 | 8.09% | -17.36% |
| 2024-06-27 | 7.54% | -17.54% |
| 2024-06-26 | 8.02% | -16.91% |
| 2024-06-25 | 7.98% | -17.45% |
| 2024-06-24 | 7.44% | -17.00% |
| 2024-06-21 | 7.63% | -16.55% |
| 2024-06-20 | 7.63% | -16.36% |
| 2024-06-19 | 7.93% | -15.76% |
| 2024-06-18 | 8.21% | -15.35% |
| 2024-06-17 | 7.86% | -15.58% |
| 2024-06-14 | 8.08% | -15.45% |
| 2024-06-13 | 7.96% | -15.82% |
| 2024-06-12 | 8.32% | -15.39% |
| 2024-06-11 | 8.19% | -15.42% |
| 2024-06-07 | 8.92% | -14.67% |
| 2024-06-06 | 9.08% | -14.24% |
| 2024-06-05 | 8.63% | -14.18% |
| 2024-06-04 | 9.38% | -13.68% |
| 2024-06-03 | 9.06% | -14.32% |
| 2024-05-31 | 8.84% | -14.53% |
| 2024-05-30 | 8.82% | -14.19% |
| 2024-05-29 | 9.15% | -13.73% |
| 2024-05-28 | 9.42% | -13.84% |
| 2024-05-27 | 10.05% | -13.20% |
| 2024-05-24 | 9.09% | -14.02% |
| 2024-05-23 | 9.34% | -13.06% |
| 2024-05-22 | 9.88% | -12.04% |
| 2024-05-21 | 10.44% | -12.24% |
| 2024-05-20 | 10.77% | -11.88% |
