大成成长进取混合A(010371) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 196.57% | 33.26% |
| 2026-05-21 | 186.23% | 31.56% |
| 2026-05-20 | 199.37% | 33.42% |
| 2026-05-19 | 193.34% | 33.48% |
| 2026-05-18 | 189.34% | 32.95% |
| 2026-05-15 | 187.43% | 33.66% |
| 2026-05-14 | 196.38% | 35.18% |
| 2026-05-13 | 206.76% | 37.48% |
| 2026-05-12 | 199.55% | 36.10% |
| 2026-05-11 | 195.10% | 36.20% |
| 2026-05-08 | 186.20% | 34.00% |
| 2026-05-07 | 186.37% | 34.79% |
| 2026-05-06 | 178.72% | 34.14% |
| 2026-04-30 | 167.77% | 32.22% |
| 2026-04-29 | 160.29% | 32.31% |
| 2026-04-28 | 159.06% | 30.87% |
| 2026-04-27 | 160.52% | 31.22% |
| 2026-04-24 | 157.13% | 31.18% |
| 2026-04-23 | 157.01% | 31.65% |
| 2026-04-22 | 160.61% | 32.01% |
| 2026-04-21 | 152.00% | 31.14% |
| 2026-04-20 | 149.51% | 30.85% |
| 2026-04-17 | 149.22% | 30.06% |
| 2026-04-16 | 143.55% | 30.28% |
| 2026-04-15 | 138.01% | 28.87% |
| 2026-04-14 | 139.11% | 29.31% |
| 2026-04-13 | 135.85% | 27.79% |
| 2026-04-10 | 135.36% | 27.53% |
| 2026-04-09 | 132.69% | 25.59% |
| 2026-04-08 | 129.03% | 26.40% |
| 2026-04-07 | 112.43% | 22.14% |
| 2026-04-03 | 113.26% | 22.14% |
| 2026-04-02 | 106.82% | 23.19% |
| 2026-04-01 | 110.53% | 24.49% |
| 2026-03-31 | 101.57% | 22.40% |
| 2026-03-30 | 109.13% | 23.55% |
| 2026-03-27 | 108.09% | 23.84% |
| 2026-03-26 | 106.49% | 23.15% |
| 2026-03-25 | 110.58% | 24.80% |
| 2026-03-24 | 103.11% | 23.08% |
| 2026-03-23 | 96.72% | 21.52% |
| 2026-03-20 | 104.50% | 25.62% |
| 2026-03-19 | 104.32% | 26.06% |
| 2026-03-18 | 110.57% | 28.13% |
| 2026-03-17 | 103.73% | 27.55% |
| 2026-03-16 | 112.90% | 28.49% |
| 2026-03-13 | 112.45% | 28.42% |
| 2026-03-12 | 117.29% | 28.93% |
| 2026-03-11 | 120.07% | 29.40% |
| 2026-03-10 | 123.54% | 28.58% |