大成睿享混合A(008269) - 基金对比
最后更新于：2026-04-13
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 | 大成睿享混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-13 | 32.13% | 30.91% |
| 2026-04-10 | 32.72% | 30.64% |
| 2026-04-09 | 32.32% | 28.66% |
| 2026-04-08 | 32.42% | 29.49% |
| 2026-04-07 | 31.18% | 25.12% |
| 2026-04-03 | 30.70% | 25.13% |
| 2026-04-02 | 31.99% | 26.20% |
| 2026-04-01 | 32.12% | 27.53% |
| 2026-03-31 | 31.08% | 25.39% |
| 2026-03-30 | 31.66% | 26.57% |
| 2026-03-27 | 31.36% | 26.87% |
| 2026-03-26 | 30.40% | 26.16% |
| 2026-03-25 | 30.94% | 27.85% |
| 2026-03-24 | 30.31% | 26.08% |
| 2026-03-23 | 28.92% | 24.48% |
| 2026-03-20 | 31.40% | 28.68% |
| 2026-03-19 | 32.70% | 29.14% |
| 2026-03-18 | 33.46% | 31.25% |
| 2026-03-17 | 33.72% | 30.67% |
| 2026-03-16 | 34.40% | 31.63% |
| 2026-03-13 | 34.50% | 31.56% |
| 2026-03-12 | 34.79% | 32.08% |
| 2026-03-11 | 34.66% | 32.56% |
| 2026-03-10 | 34.19% | 31.72% |
| 2026-03-09 | 33.70% | 30.05% |
| 2026-03-06 | 33.76% | 31.31% |
| 2026-03-05 | 33.00% | 30.95% |
| 2026-03-04 | 32.80% | 29.68% |
| 2026-03-03 | 33.85% | 31.19% |
| 2026-03-02 | 34.18% | 33.24% |
| 2026-02-27 | 34.10% | 32.73% |
| 2026-02-26 | 33.66% | 33.19% |
| 2026-02-25 | 34.06% | 33.44% |
| 2026-02-24 | 33.39% | 32.64% |
| 2026-02-13 | 32.22% | 31.31% |
| 2026-02-12 | 33.53% | 32.98% |
| 2026-02-11 | 33.50% | 32.82% |
| 2026-02-10 | 33.32% | 33.11% |
| 2026-02-09 | 33.47% | 32.97% |
| 2026-02-06 | 33.05% | 30.84% |
| 2026-02-05 | 33.18% | 31.60% |
| 2026-02-04 | 33.28% | 32.39% |
| 2026-02-03 | 32.04% | 31.30% |
| 2026-02-02 | 31.22% | 29.78% |
| 2026-01-30 | 33.97% | 32.61% |
| 2026-01-29 | 35.54% | 33.95% |
| 2026-01-28 | 35.15% | 32.94% |
| 2026-01-27 | 34.24% | 32.59% |
| 2026-01-26 | 34.67% | 32.62% |
| 2026-01-23 | 34.04% | 32.50% |