大成产业趋势混合A(010826) - 基金对比
最后更新于：2026-05-21
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 | 大成产业趋势混合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 |
|---|---|---|
| 2026-05-21 | 58.76% | 31.34% |
| 2026-05-20 | 63.80% | 33.20% |
| 2026-05-19 | 64.63% | 33.26% |
| 2026-05-18 | 67.17% | 32.72% |
| 2026-05-15 | 68.75% | 33.44% |
| 2026-05-14 | 71.26% | 34.95% |
| 2026-05-13 | 77.07% | 37.25% |
| 2026-05-12 | 76.25% | 35.87% |
| 2026-05-11 | 79.05% | 35.97% |
| 2026-05-08 | 79.81% | 33.78% |
| 2026-05-07 | 79.36% | 34.56% |
| 2026-05-06 | 81.82% | 33.92% |
| 2026-04-30 | 79.79% | 32.00% |
| 2026-04-29 | 81.13% | 32.09% |
| 2026-04-28 | 76.33% | 30.66% |
| 2026-04-27 | 75.96% | 31.01% |
| 2026-04-24 | 76.22% | 30.96% |
| 2026-04-23 | 77.67% | 31.43% |
| 2026-04-22 | 80.22% | 31.79% |
| 2026-04-21 | 81.56% | 30.92% |
| 2026-04-20 | 82.24% | 30.63% |
| 2026-04-17 | 79.69% | 29.84% |
| 2026-04-16 | 81.42% | 30.06% |
| 2026-04-15 | 81.20% | 28.65% |
| 2026-04-14 | 84.34% | 29.09% |
| 2026-04-13 | 86.79% | 27.58% |
| 2026-04-10 | 86.49% | 27.32% |
| 2026-04-09 | 87.20% | 25.38% |
| 2026-04-08 | 86.68% | 26.19% |
| 2026-04-07 | 84.02% | 21.94% |
| 2026-04-03 | 80.29% | 21.94% |
| 2026-04-02 | 80.36% | 22.99% |
| 2026-04-01 | 79.98% | 24.28% |
| 2026-03-31 | 76.24% | 22.19% |
| 2026-03-30 | 80.61% | 23.34% |
| 2026-03-27 | 79.77% | 23.64% |
| 2026-03-26 | 76.79% | 22.95% |
| 2026-03-25 | 80.73% | 24.59% |
| 2026-03-24 | 79.92% | 22.87% |
| 2026-03-23 | 75.97% | 21.31% |
| 2026-03-20 | 78.43% | 25.41% |
| 2026-03-19 | 80.84% | 25.85% |
| 2026-03-18 | 85.89% | 27.91% |
| 2026-03-17 | 85.68% | 27.34% |
| 2026-03-16 | 89.01% | 28.28% |
| 2026-03-13 | 91.07% | 28.21% |
| 2026-03-12 | 95.85% | 28.72% |
| 2026-03-11 | 96.78% | 29.18% |
| 2026-03-10 | 95.96% | 28.36% |
| 2026-03-09 | 96.46% | 26.74% |