大成科技创新混合A(008988) - 基金对比
最后更新于：2026-08-28
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。
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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 |
|---|---|---|
| 2026-08-28 | 305.61% | 41.17% |
| 2026-08-27 | 308.10% | 41.82% |
| 2026-08-26 | 296.79% | 40.61% |
| 2026-08-25 | 295.61% | 39.42% |
| 2026-08-24 | 296.87% | 39.76% |
| 2026-08-21 | 314.54% | 41.47% |
| 2026-08-20 | 304.04% | 40.67% |
| 2026-08-19 | 298.95% | 40.54% |
| 2026-08-18 | 330.33% | 44.74% |
| 2026-08-17 | 337.65% | 45.21% |
| 2026-08-14 | 325.05% | 42.91% |
| 2026-08-13 | 319.03% | 42.85% |
| 2026-08-12 | 324.69% | 43.67% |
| 2026-08-11 | 318.47% | 42.84% |
| 2026-08-10 | 322.68% | 44.01% |
| 2026-08-07 | 327.05% | 43.78% |
| 2026-08-06 | 311.43% | 42.46% |
| 2026-08-05 | 307.75% | 42.67% |
| 2026-08-04 | 300.00% | 40.92% |
| 2026-08-03 | 279.41% | 39.15% |
| 2026-07-31 | 284.82% | 40.53% |
| 2026-07-30 | 273.41% | 39.35% |
| 2026-07-29 | 296.99% | 40.90% |
| 2026-07-28 | 294.52% | 39.95% |
| 2026-07-27 | 339.46% | 44.02% |
| 2026-07-24 | 321.67% | 42.39% |
| 2026-07-23 | 330.40% | 44.81% |
| 2026-07-22 | 333.30% | 44.48% |
| 2026-07-21 | 357.05% | 45.15% |
| 2026-07-20 | 331.09% | 40.84% |
| 2026-07-17 | 347.67% | 38.72% |
| 2026-07-16 | 382.38% | 43.90% |
| 2026-07-15 | 395.97% | 46.61% |
| 2026-07-14 | 402.00% | 46.91% |
| 2026-07-13 | 375.27% | 43.81% |
| 2026-07-10 | 406.49% | 46.42% |
| 2026-07-09 | 438.26% | 49.35% |
| 2026-07-08 | 406.77% | 45.65% |
| 2026-07-07 | 423.37% | 46.78% |
| 2026-07-06 | 434.41% | 48.30% |
| 2026-07-03 | 465.54% | 48.30% |
| 2026-07-02 | 459.31% | 47.39% |
| 2026-07-01 | 508.97% | 51.88% |
| 2026-06-30 | 524.83% | 52.51% |
| 2026-06-29 | 509.54% | 50.90% |
| 2026-06-26 | 522.69% | 49.10% |
| 2026-06-25 | 543.05% | 53.75% |
| 2026-06-24 | 513.49% | 51.39% |
| 2026-06-23 | 496.44% | 50.67% |
| 2026-06-22 | 528.92% | 54.97% |