达诚策略先锋混合A(010808) - 基金对比
最后更新于：2026-09-15
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 |
|---|---|---|
| 2026-09-15 | 61.96% | 40.34% |
| 2026-09-14 | 61.78% | 41.28% |
| 2026-09-11 | 62.75% | 42.23% |
| 2026-09-10 | 63.46% | 43.44% |
| 2026-09-09 | 64.45% | 44.20% |
| 2026-09-08 | 63.33% | 43.76% |
| 2026-09-07 | 64.23% | 44.28% |
| 2026-09-04 | 59.57% | 43.43% |
| 2026-09-03 | 61.91% | 43.57% |
| 2026-09-02 | 61.17% | 43.42% |
| 2026-09-01 | 62.84% | 45.42% |
| 2026-08-31 | 64.71% | 45.86% |
| 2026-08-28 | 63.84% | 45.35% |
| 2026-08-27 | 65.92% | 46.02% |
| 2026-08-26 | 62.64% | 44.77% |
| 2026-08-25 | 61.44% | 43.55% |
| 2026-08-24 | 61.47% | 43.90% |
| 2026-08-21 | 65.09% | 45.66% |
| 2026-08-20 | 63.19% | 44.84% |
| 2026-08-19 | 62.81% | 44.71% |
| 2026-08-18 | 70.74% | 49.03% |
| 2026-08-17 | 71.36% | 49.51% |
| 2026-08-14 | 66.30% | 47.14% |
| 2026-08-13 | 64.72% | 47.08% |
| 2026-08-12 | 64.74% | 47.93% |
| 2026-08-11 | 62.59% | 47.08% |
| 2026-08-10 | 63.51% | 48.28% |
| 2026-08-07 | 64.09% | 48.04% |
| 2026-08-06 | 61.06% | 46.68% |
| 2026-08-05 | 59.95% | 46.90% |
| 2026-08-04 | 56.28% | 45.09% |
| 2026-08-03 | 47.31% | 43.27% |
| 2026-07-31 | 51.48% | 44.69% |
| 2026-07-30 | 45.77% | 43.48% |
| 2026-07-29 | 56.25% | 45.07% |
| 2026-07-28 | 57.15% | 44.10% |
| 2026-07-27 | 72.02% | 48.29% |
| 2026-07-24 | 67.55% | 46.62% |
| 2026-07-23 | 71.52% | 49.10% |
| 2026-07-22 | 74.30% | 48.76% |
| 2026-07-21 | 81.37% | 49.45% |
| 2026-07-20 | 67.25% | 45.01% |
| 2026-07-17 | 72.93% | 42.83% |
| 2026-07-16 | 89.09% | 48.17% |
| 2026-07-15 | 93.55% | 50.95% |
| 2026-07-14 | 99.56% | 51.26% |
| 2026-07-13 | 90.01% | 48.07% |
| 2026-07-10 | 97.87% | 50.77% |
| 2026-07-09 | 108.38% | 53.78% |
| 2026-07-08 | 96.54% | 49.97% |