大成科技消费股票A(008934) - 基金对比
最后更新于：2026-04-14
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 |
|---|---|---|
| 2026-04-14 | 58.96% | 33.90% |
| 2026-04-13 | 56.80% | 32.33% |
| 2026-04-10 | 57.32% | 32.05% |
| 2026-04-09 | 54.77% | 30.05% |
| 2026-04-08 | 53.78% | 30.89% |
| 2026-04-07 | 44.14% | 26.47% |
| 2026-04-03 | 44.59% | 26.48% |
| 2026-04-02 | 41.99% | 27.56% |
| 2026-04-01 | 45.24% | 28.91% |
| 2026-03-31 | 38.99% | 26.74% |
| 2026-03-30 | 42.82% | 27.94% |
| 2026-03-27 | 43.13% | 28.24% |
| 2026-03-26 | 42.12% | 27.52% |
| 2026-03-25 | 44.92% | 29.23% |
| 2026-03-24 | 41.05% | 27.44% |
| 2026-03-23 | 37.31% | 25.83% |
| 2026-03-20 | 42.07% | 30.07% |
| 2026-03-19 | 43.40% | 30.54% |
| 2026-03-18 | 47.82% | 32.67% |
| 2026-03-17 | 44.21% | 32.08% |
| 2026-03-16 | 48.16% | 33.05% |
| 2026-03-13 | 46.99% | 32.98% |
| 2026-03-12 | 49.70% | 33.51% |
| 2026-03-11 | 51.30% | 33.99% |
| 2026-03-10 | 53.44% | 33.14% |
| 2026-03-09 | 48.59% | 31.45% |
| 2026-03-06 | 52.25% | 32.73% |
| 2026-03-05 | 51.65% | 32.37% |
| 2026-03-04 | 49.19% | 31.09% |
| 2026-03-03 | 50.74% | 32.60% |
| 2026-03-02 | 58.82% | 34.68% |
| 2026-02-27 | 60.39% | 34.16% |
| 2026-02-26 | 61.33% | 34.63% |
| 2026-02-25 | 60.31% | 34.88% |
| 2026-02-24 | 59.94% | 34.08% |
| 2026-02-13 | 59.81% | 32.73% |
| 2026-02-12 | 61.16% | 34.42% |
| 2026-02-11 | 57.51% | 34.25% |
| 2026-02-10 | 59.12% | 34.55% |
| 2026-02-09 | 57.26% | 34.40% |
| 2026-02-06 | 51.52% | 32.25% |
| 2026-02-05 | 53.35% | 33.02% |
| 2026-02-04 | 56.59% | 33.82% |
| 2026-02-03 | 57.13% | 32.72% |
| 2026-02-02 | 52.76% | 31.18% |
| 2026-01-30 | 59.32% | 34.04% |
| 2026-01-29 | 58.16% | 35.40% |
| 2026-01-28 | 62.53% | 34.37% |
| 2026-01-27 | 59.65% | 34.02% |
| 2026-01-26 | 56.04% | 34.06% |