大成成长进取混合A(010371) - 基金对比
最后更新于：2026-04-07
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 |
|---|---|---|
| 2026-04-07 | 110.98% | 25.67% |
| 2026-04-03 | 111.80% | 25.68% |
| 2026-04-02 | 105.40% | 26.76% |
| 2026-04-01 | 109.09% | 28.09% |
| 2026-03-31 | 100.19% | 25.94% |
| 2026-03-30 | 107.70% | 27.13% |
| 2026-03-27 | 106.66% | 27.43% |
| 2026-03-26 | 105.08% | 26.72% |
| 2026-03-25 | 109.13% | 28.41% |
| 2026-03-24 | 101.72% | 26.64% |
| 2026-03-23 | 95.37% | 25.03% |
| 2026-03-20 | 103.10% | 29.25% |
| 2026-03-19 | 102.92% | 29.71% |
| 2026-03-18 | 109.12% | 31.83% |
| 2026-03-17 | 102.34% | 31.24% |
| 2026-03-16 | 111.44% | 32.21% |
| 2026-03-13 | 111.00% | 32.14% |
| 2026-03-12 | 115.80% | 32.66% |
| 2026-03-11 | 118.56% | 33.14% |
| 2026-03-10 | 122.01% | 32.30% |
| 2026-03-09 | 113.81% | 30.62% |
| 2026-03-06 | 118.20% | 31.89% |
| 2026-03-05 | 119.16% | 31.53% |
| 2026-03-04 | 115.03% | 30.26% |
| 2026-03-03 | 116.47% | 31.76% |
| 2026-03-02 | 128.81% | 33.82% |
| 2026-02-27 | 127.91% | 33.31% |
| 2026-02-26 | 128.57% | 33.77% |
| 2026-02-25 | 124.48% | 34.03% |
| 2026-02-24 | 123.55% | 33.23% |
| 2026-02-13 | 121.28% | 31.89% |
| 2026-02-12 | 124.60% | 33.57% |
| 2026-02-11 | 115.36% | 33.40% |
| 2026-02-10 | 118.01% | 33.70% |
| 2026-02-09 | 116.37% | 33.55% |
| 2026-02-06 | 105.97% | 31.42% |
| 2026-02-05 | 108.48% | 32.18% |
| 2026-02-04 | 114.96% | 32.98% |
| 2026-02-03 | 116.27% | 31.88% |
| 2026-02-02 | 107.63% | 30.35% |
| 2026-01-30 | 115.74% | 33.19% |
| 2026-01-29 | 111.96% | 34.54% |
| 2026-01-28 | 118.46% | 33.52% |
| 2026-01-27 | 114.00% | 33.17% |
| 2026-01-26 | 108.76% | 33.21% |
| 2026-01-23 | 109.17% | 33.08% |
| 2026-01-22 | 109.62% | 33.68% |
| 2026-01-21 | 108.31% | 33.67% |
| 2026-01-20 | 102.95% | 33.55% |
| 2026-01-19 | 107.48% | 33.99% |