大成恒享混合A(008869) - 基金对比
最后更新于：2026-04-17
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 | 大成恒享混合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 |
|---|---|---|
| 2026-04-17 | 35.29% | 32.46% |
| 2026-04-16 | 34.60% | 32.69% |
| 2026-04-15 | 33.65% | 31.25% |
| 2026-04-14 | 34.17% | 31.70% |
| 2026-04-13 | 33.70% | 30.15% |
| 2026-04-10 | 33.61% | 29.88% |
| 2026-04-09 | 33.05% | 27.91% |
| 2026-04-08 | 33.15% | 28.73% |
| 2026-04-07 | 30.31% | 24.39% |
| 2026-04-03 | 29.89% | 24.40% |
| 2026-04-02 | 30.14% | 25.47% |
| 2026-04-01 | 30.50% | 26.79% |
| 2026-03-31 | 28.68% | 24.66% |
| 2026-03-30 | 29.77% | 25.83% |
| 2026-03-27 | 30.11% | 26.13% |
| 2026-03-26 | 29.12% | 25.43% |
| 2026-03-25 | 30.30% | 27.11% |
| 2026-03-24 | 29.44% | 25.35% |
| 2026-03-23 | 27.38% | 23.76% |
| 2026-03-20 | 30.43% | 27.93% |
| 2026-03-19 | 31.02% | 28.39% |
| 2026-03-18 | 32.28% | 30.49% |
| 2026-03-17 | 31.50% | 29.91% |
| 2026-03-16 | 32.87% | 30.86% |
| 2026-03-13 | 32.06% | 30.80% |
| 2026-03-12 | 33.13% | 31.31% |
| 2026-03-11 | 33.66% | 31.79% |
| 2026-03-10 | 34.06% | 30.95% |
| 2026-03-09 | 32.59% | 29.29% |
| 2026-03-06 | 33.45% | 30.55% |
| 2026-03-05 | 32.99% | 30.19% |
| 2026-03-04 | 32.41% | 28.93% |
| 2026-03-03 | 32.70% | 30.42% |
| 2026-03-02 | 35.42% | 32.46% |
| 2026-02-27 | 37.23% | 31.96% |
| 2026-02-26 | 36.81% | 32.41% |
| 2026-02-25 | 36.43% | 32.67% |
| 2026-02-24 | 36.15% | 31.87% |
| 2026-02-13 | 35.83% | 30.55% |
| 2026-02-12 | 36.12% | 32.21% |
| 2026-02-11 | 36.03% | 32.05% |
| 2026-02-10 | 36.87% | 32.34% |
| 2026-02-09 | 35.88% | 32.19% |
| 2026-02-06 | 34.93% | 30.08% |
| 2026-02-05 | 35.01% | 30.83% |
| 2026-02-04 | 35.41% | 31.62% |
| 2026-02-03 | 35.98% | 30.54% |
| 2026-02-02 | 34.86% | 29.03% |
| 2026-01-30 | 36.77% | 31.84% |
| 2026-01-29 | 36.39% | 33.17% |