达诚成长先锋混合A(010301) - 基金对比
最后更新于：2026-06-16
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 | 达诚成长先锋混合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 |
|---|---|---|
| 2026-06-16 | 53.46% | 37.76% |
| 2026-06-15 | 49.41% | 37.97% |
| 2026-06-12 | 43.14% | 34.74% |
| 2026-06-11 | 43.36% | 33.19% |
| 2026-06-10 | 43.04% | 33.93% |
| 2026-06-09 | 45.37% | 35.43% |
| 2026-06-08 | 39.69% | 32.94% |
| 2026-06-05 | 43.80% | 35.86% |
| 2026-06-04 | 48.54% | 38.33% |
| 2026-06-03 | 46.71% | 39.29% |
| 2026-06-02 | 41.88% | 38.61% |
| 2026-06-01 | 37.58% | 36.63% |
| 2026-05-29 | 44.82% | 37.98% |
| 2026-05-28 | 48.51% | 38.60% |
| 2026-05-27 | 46.29% | 38.43% |
| 2026-05-26 | 47.29% | 39.55% |
| 2026-05-25 | 48.07% | 38.81% |
| 2026-05-22 | 42.76% | 36.65% |
| 2026-05-21 | 37.85% | 34.90% |
| 2026-05-20 | 43.58% | 36.81% |
| 2026-05-19 | 40.62% | 36.87% |
| 2026-05-18 | 40.05% | 36.32% |
| 2026-05-15 | 38.97% | 37.06% |
| 2026-05-14 | 41.73% | 38.61% |
| 2026-05-13 | 43.24% | 40.97% |
| 2026-05-12 | 38.93% | 39.56% |
| 2026-05-11 | 38.87% | 39.66% |
| 2026-05-08 | 35.59% | 37.41% |
| 2026-05-07 | 36.74% | 38.21% |
| 2026-05-06 | 32.40% | 37.55% |
| 2026-04-30 | 28.68% | 35.59% |
| 2026-04-29 | 28.38% | 35.67% |
| 2026-04-28 | 25.50% | 34.20% |
| 2026-04-27 | 27.51% | 34.56% |
| 2026-04-24 | 25.90% | 34.52% |
| 2026-04-23 | 25.71% | 34.99% |
| 2026-04-22 | 27.68% | 35.37% |
| 2026-04-21 | 25.76% | 34.48% |
| 2026-04-20 | 25.59% | 34.18% |
| 2026-04-17 | 24.87% | 33.37% |
| 2026-04-16 | 22.43% | 33.59% |
| 2026-04-15 | 19.52% | 32.14% |
| 2026-04-14 | 19.36% | 32.60% |
| 2026-04-13 | 18.39% | 31.04% |
| 2026-04-10 | 17.60% | 30.77% |
| 2026-04-09 | 14.88% | 28.79% |
| 2026-04-08 | 13.74% | 29.61% |
| 2026-04-07 | 7.84% | 25.24% |
| 2026-04-03 | 7.96% | 25.25% |
| 2026-04-02 | 6.84% | 26.32% |