达诚策略先锋混合A(010808) - 基金对比
最后更新于：2026-06-25
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 | 达诚策略先锋混合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 |
|---|---|---|
| 2026-06-25 | 109.02% | 45.34% |
| 2026-06-24 | 102.14% | 43.11% |
| 2026-06-23 | 97.54% | 42.42% |
| 2026-06-22 | 102.89% | 46.48% |
| 2026-06-18 | 102.61% | 43.06% |
| 2026-06-17 | 95.70% | 42.77% |
| 2026-06-16 | 91.47% | 41.40% |
| 2026-06-15 | 88.58% | 41.62% |
| 2026-06-12 | 78.77% | 38.31% |
| 2026-06-11 | 78.58% | 36.72% |
| 2026-06-10 | 78.61% | 37.48% |
| 2026-06-09 | 82.47% | 39.02% |
| 2026-06-08 | 75.07% | 36.46% |
| 2026-06-05 | 81.49% | 39.45% |
| 2026-06-04 | 87.63% | 42.00% |
| 2026-06-03 | 85.55% | 42.98% |
| 2026-06-02 | 79.49% | 42.28% |
| 2026-06-01 | 72.32% | 40.25% |
| 2026-05-29 | 79.64% | 41.63% |
| 2026-05-28 | 86.50% | 42.27% |
| 2026-05-27 | 83.09% | 42.10% |
| 2026-05-26 | 84.54% | 43.24% |
| 2026-05-25 | 86.99% | 42.48% |
| 2026-05-22 | 82.25% | 40.27% |
| 2026-05-21 | 76.59% | 38.48% |
| 2026-05-20 | 84.32% | 40.43% |
| 2026-05-19 | 81.39% | 40.50% |
| 2026-05-18 | 80.45% | 39.93% |
| 2026-05-15 | 78.05% | 40.69% |
| 2026-05-14 | 81.13% | 42.28% |
| 2026-05-13 | 84.87% | 44.71% |
| 2026-05-12 | 80.35% | 43.25% |
| 2026-05-11 | 77.66% | 43.36% |
| 2026-05-08 | 71.89% | 41.05% |
| 2026-05-07 | 72.71% | 41.87% |
| 2026-05-06 | 65.87% | 41.20% |
| 2026-04-30 | 62.44% | 39.18% |
| 2026-04-29 | 61.01% | 39.26% |
| 2026-04-28 | 58.59% | 37.75% |
| 2026-04-27 | 60.13% | 38.12% |
| 2026-04-24 | 59.15% | 38.08% |
| 2026-04-23 | 62.39% | 38.57% |
| 2026-04-22 | 65.08% | 38.95% |
| 2026-04-21 | 60.12% | 38.04% |
| 2026-04-20 | 59.51% | 37.73% |
| 2026-04-17 | 58.91% | 36.90% |
| 2026-04-16 | 53.99% | 37.13% |
| 2026-04-15 | 50.03% | 35.64% |
| 2026-04-14 | 51.08% | 36.11% |
| 2026-04-13 | 49.02% | 34.51% |