大成成长进取混合A(010371) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 日期 | 大成成长进取混合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 |
|---|---|---|
| 2026-07-10 | 233.40% | 37.53% |
| 2026-07-09 | 254.72% | 40.28% |
| 2026-07-08 | 234.93% | 36.80% |
| 2026-07-07 | 239.66% | 37.86% |
| 2026-07-06 | 242.17% | 39.29% |
| 2026-07-03 | 251.31% | 39.29% |
| 2026-07-02 | 253.59% | 38.43% |
| 2026-07-01 | 280.84% | 42.65% |
| 2026-06-30 | 283.11% | 43.24% |
| 2026-06-29 | 271.52% | 41.73% |
| 2026-06-26 | 274.72% | 40.04% |
| 2026-06-25 | 279.74% | 44.41% |
| 2026-06-24 | 269.98% | 42.19% |
| 2026-06-23 | 259.69% | 41.51% |
| 2026-06-22 | 276.28% | 45.55% |
| 2026-06-18 | 270.15% | 42.15% |
| 2026-06-17 | 258.51% | 41.86% |
| 2026-06-16 | 254.13% | 40.50% |
| 2026-06-15 | 242.40% | 40.72% |
| 2026-06-12 | 215.95% | 37.43% |
| 2026-06-11 | 217.05% | 35.85% |
| 2026-06-10 | 216.03% | 36.60% |
| 2026-06-09 | 219.03% | 38.13% |
| 2026-06-08 | 199.21% | 35.60% |
| 2026-06-05 | 208.40% | 38.57% |
| 2026-06-04 | 217.82% | 41.09% |
| 2026-06-03 | 213.71% | 42.07% |
| 2026-06-02 | 208.91% | 41.38% |
| 2026-06-01 | 200.05% | 39.35% |
| 2026-05-29 | 209.98% | 40.73% |
| 2026-05-28 | 221.49% | 41.37% |
| 2026-05-27 | 206.89% | 41.19% |
| 2026-05-26 | 207.41% | 42.33% |
| 2026-05-25 | 211.61% | 41.58% |
| 2026-05-22 | 201.34% | 39.38% |
| 2026-05-21 | 190.84% | 37.59% |
| 2026-05-20 | 204.18% | 39.54% |
| 2026-05-19 | 198.06% | 39.60% |
| 2026-05-18 | 194.00% | 39.04% |
| 2026-05-15 | 192.06% | 39.79% |
| 2026-05-14 | 201.15% | 41.38% |
| 2026-05-13 | 211.70% | 43.79% |
| 2026-05-12 | 204.37% | 42.34% |
| 2026-05-11 | 199.85% | 42.45% |
| 2026-05-08 | 190.80% | 40.15% |
| 2026-05-07 | 190.98% | 40.97% |
| 2026-05-06 | 183.21% | 40.30% |
| 2026-04-30 | 172.08% | 38.29% |
| 2026-04-29 | 164.48% | 38.38% |
| 2026-04-28 | 163.23% | 36.88% |