大成科技创新混合A(008988) - 基金对比
最后更新于：2026-07-03
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 | 大成科技创新混合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 |
|---|---|---|
| 2026-07-03 | 414.55% | 41.13% |
| 2026-07-02 | 408.88% | 40.26% |
| 2026-07-01 | 454.06% | 44.53% |
| 2026-06-30 | 468.49% | 45.13% |
| 2026-06-29 | 454.58% | 43.60% |
| 2026-06-26 | 466.54% | 41.89% |
| 2026-06-25 | 485.07% | 46.31% |
| 2026-06-24 | 458.17% | 44.07% |
| 2026-06-23 | 442.66% | 43.38% |
| 2026-06-22 | 472.21% | 47.47% |
| 2026-06-18 | 459.15% | 44.03% |
| 2026-06-17 | 439.35% | 43.73% |
| 2026-06-16 | 423.63% | 42.35% |
| 2026-06-15 | 404.03% | 42.57% |
| 2026-06-12 | 358.51% | 39.24% |
| 2026-06-11 | 357.90% | 37.64% |
| 2026-06-10 | 355.31% | 38.40% |
| 2026-06-09 | 364.69% | 39.95% |
| 2026-06-08 | 336.20% | 37.38% |
| 2026-06-05 | 339.49% | 40.39% |
| 2026-06-04 | 357.10% | 42.95% |
| 2026-06-03 | 351.76% | 43.94% |
| 2026-06-02 | 341.71% | 43.24% |
| 2026-06-01 | 324.21% | 41.19% |
| 2026-05-29 | 345.37% | 42.58% |
| 2026-05-28 | 349.40% | 43.23% |
| 2026-05-27 | 329.21% | 43.05% |
| 2026-05-26 | 332.92% | 44.21% |
| 2026-05-25 | 322.19% | 43.44% |
| 2026-05-22 | 306.88% | 41.21% |
| 2026-05-21 | 283.31% | 39.41% |
| 2026-05-20 | 297.49% | 41.38% |
| 2026-05-19 | 289.45% | 41.44% |
| 2026-05-18 | 286.87% | 40.88% |
| 2026-05-15 | 279.74% | 41.64% |
| 2026-05-14 | 295.75% | 43.24% |
| 2026-05-13 | 306.66% | 45.68% |
| 2026-05-12 | 293.02% | 44.21% |
| 2026-05-11 | 285.49% | 44.32% |
| 2026-05-08 | 277.05% | 41.99% |
| 2026-05-07 | 274.68% | 42.83% |
| 2026-05-06 | 260.98% | 42.15% |
| 2026-04-30 | 244.20% | 40.11% |
| 2026-04-29 | 248.85% | 40.20% |
| 2026-04-28 | 243.39% | 38.68% |
| 2026-04-27 | 247.58% | 39.05% |
| 2026-04-24 | 242.61% | 39.01% |
| 2026-04-23 | 251.25% | 39.50% |
| 2026-04-22 | 254.76% | 39.89% |
| 2026-04-21 | 234.22% | 38.97% |