大成科技创新混合A(008988) - 基金对比
最后更新于：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 189.86% | 28.83% |
| 2026-03-19 | 184.70% | 29.29% |
| 2026-03-18 | 191.01% | 31.41% |
| 2026-03-17 | 177.51% | 30.82% |
| 2026-03-16 | 191.54% | 31.78% |
| 2026-03-13 | 189.03% | 31.71% |
| 2026-03-12 | 188.57% | 32.23% |
| 2026-03-11 | 193.00% | 32.71% |
| 2026-03-10 | 198.19% | 31.87% |
| 2026-03-09 | 180.58% | 30.20% |
| 2026-03-06 | 187.57% | 31.47% |
| 2026-03-05 | 193.95% | 31.11% |
| 2026-03-04 | 189.26% | 29.83% |
| 2026-03-03 | 194.57% | 31.34% |
| 2026-03-02 | 205.82% | 33.39% |
| 2026-02-27 | 200.50% | 32.88% |
| 2026-02-26 | 205.67% | 33.34% |
| 2026-02-25 | 197.89% | 33.59% |
| 2026-02-24 | 197.59% | 32.79% |
| 2026-02-13 | 183.69% | 31.46% |
| 2026-02-12 | 191.41% | 33.13% |
| 2026-02-11 | 180.68% | 32.97% |
| 2026-02-10 | 185.35% | 33.27% |
| 2026-02-09 | 182.52% | 33.12% |
| 2026-02-06 | 167.17% | 30.99% |
| 2026-02-05 | 169.87% | 31.75% |
| 2026-02-04 | 178.44% | 32.54% |
| 2026-02-03 | 183.77% | 31.46% |
| 2026-02-02 | 176.37% | 29.93% |
| 2026-01-30 | 184.80% | 32.76% |
| 2026-01-29 | 179.47% | 34.10% |
| 2026-01-28 | 188.59% | 33.09% |
| 2026-01-27 | 184.17% | 32.74% |
| 2026-01-26 | 176.29% | 32.78% |
| 2026-01-23 | 176.62% | 32.65% |
| 2026-01-22 | 182.45% | 33.25% |
| 2026-01-21 | 178.33% | 33.23% |
| 2026-01-20 | 173.49% | 33.11% |
| 2026-01-19 | 179.81% | 33.55% |
| 2026-01-16 | 179.77% | 33.48% |
| 2026-01-15 | 177.37% | 34.03% |
| 2026-01-14 | 167.98% | 33.76% |
| 2026-01-13 | 163.17% | 34.30% |
| 2026-01-12 | 169.49% | 35.12% |
| 2026-01-09 | 169.93% | 34.24% |
| 2026-01-08 | 170.80% | 33.64% |
| 2026-01-07 | 176.05% | 34.74% |
| 2026-01-06 | 170.19% | 35.14% |
| 2026-01-05 | 172.92% | 33.08% |
| 2025-12-31 | 166.23% | 30.60% |