大成科技消费股票A(008934) - 基金对比
最后更新于：2026-01-28
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 | 大成科技消费股票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 |
|---|---|---|
| 2026-01-28 | 74.31% | 45.39% |
| 2026-01-27 | 71.23% | 45.01% |
| 2026-01-26 | 67.36% | 45.05% |
| 2026-01-23 | 68.97% | 44.91% |
| 2026-01-22 | 69.17% | 45.57% |
| 2026-01-21 | 68.15% | 45.55% |
| 2026-01-20 | 64.25% | 45.42% |
| 2026-01-19 | 67.28% | 45.90% |
| 2026-01-16 | 68.91% | 45.82% |
| 2026-01-15 | 67.24% | 46.42% |
| 2026-01-14 | 65.41% | 46.13% |
| 2026-01-13 | 62.22% | 46.72% |
| 2026-01-12 | 64.52% | 47.61% |
| 2026-01-09 | 62.51% | 46.65% |
| 2026-01-08 | 60.31% | 46.00% |
| 2026-01-07 | 61.65% | 47.20% |
| 2026-01-06 | 58.02% | 47.63% |
| 2026-01-05 | 57.12% | 45.38% |
| 2025-12-31 | 50.35% | 42.68% |
| 2025-12-30 | 52.48% | 43.34% |
| 2025-12-29 | 51.70% | 42.97% |
| 2025-12-26 | 53.40% | 43.52% |
| 2025-12-25 | 54.62% | 43.07% |
| 2025-12-24 | 53.52% | 42.80% |
| 2025-12-23 | 51.67% | 42.39% |
| 2025-12-22 | 51.08% | 42.11% |
| 2025-12-19 | 46.51% | 40.77% |
| 2025-12-18 | 46.50% | 40.30% |
| 2025-12-17 | 48.67% | 41.13% |
| 2025-12-16 | 43.77% | 38.60% |
| 2025-12-15 | 46.53% | 40.28% |
| 2025-12-12 | 50.31% | 41.17% |
| 2025-12-11 | 47.28% | 40.28% |
| 2025-12-10 | 50.81% | 41.50% |
| 2025-12-09 | 49.88% | 41.70% |
| 2025-12-08 | 51.18% | 42.43% |
| 2025-12-05 | 47.55% | 41.28% |
| 2025-12-04 | 45.78% | 40.11% |
| 2025-12-03 | 43.69% | 39.63% |
| 2025-12-02 | 44.93% | 40.35% |
| 2025-12-01 | 46.40% | 41.03% |
| 2025-11-28 | 46.23% | 39.49% |
| 2025-11-27 | 44.14% | 39.15% |
| 2025-11-26 | 45.72% | 39.22% |
| 2025-11-25 | 43.04% | 38.38% |
| 2025-11-24 | 39.68% | 37.07% |
| 2025-11-21 | 38.60% | 37.24% |
| 2025-11-20 | 46.10% | 40.67% |
| 2025-11-19 | 46.71% | 41.39% |
| 2025-11-18 | 46.88% | 40.77% |