大成产业趋势混合A(010826) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 92.08% | 25.57% |
| 2026-04-02 | 92.15% | 26.65% |
| 2026-04-01 | 91.75% | 27.98% |
| 2026-03-31 | 87.76% | 25.84% |
| 2026-03-30 | 92.42% | 27.02% |
| 2026-03-27 | 91.53% | 27.32% |
| 2026-03-26 | 88.35% | 26.61% |
| 2026-03-25 | 92.54% | 28.31% |
| 2026-03-24 | 91.69% | 26.53% |
| 2026-03-23 | 87.48% | 24.93% |
| 2026-03-20 | 90.10% | 29.14% |
| 2026-03-19 | 92.66% | 29.60% |
| 2026-03-18 | 98.05% | 31.72% |
| 2026-03-17 | 97.83% | 31.13% |
| 2026-03-16 | 101.36% | 32.10% |
| 2026-03-13 | 103.57% | 32.03% |
| 2026-03-12 | 108.66% | 32.55% |
| 2026-03-11 | 109.65% | 33.03% |
| 2026-03-10 | 108.78% | 32.19% |
| 2026-03-09 | 109.30% | 30.51% |
| 2026-03-06 | 109.79% | 31.78% |
| 2026-03-05 | 111.34% | 31.42% |
| 2026-03-04 | 115.23% | 30.15% |
| 2026-03-03 | 119.31% | 31.66% |
| 2026-03-02 | 123.47% | 33.71% |
| 2026-02-27 | 113.52% | 33.20% |
| 2026-02-26 | 109.88% | 33.66% |
| 2026-02-25 | 112.24% | 33.92% |
| 2026-02-24 | 105.38% | 33.12% |
| 2026-02-13 | 94.85% | 31.78% |
| 2026-02-12 | 102.74% | 33.46% |
| 2026-02-11 | 100.18% | 33.29% |
| 2026-02-10 | 96.92% | 33.59% |
| 2026-02-09 | 96.43% | 33.44% |
| 2026-02-06 | 92.83% | 31.31% |
| 2026-02-05 | 92.62% | 32.07% |
| 2026-02-04 | 97.63% | 32.87% |
| 2026-02-03 | 93.75% | 31.78% |
| 2026-02-02 | 90.41% | 30.24% |
| 2026-01-30 | 104.02% | 33.08% |
| 2026-01-29 | 117.00% | 34.43% |
| 2026-01-28 | 114.14% | 33.41% |
| 2026-01-27 | 104.94% | 33.06% |
| 2026-01-26 | 106.71% | 33.10% |
| 2026-01-23 | 97.97% | 32.97% |
| 2026-01-22 | 95.00% | 33.57% |
| 2026-01-21 | 95.84% | 33.56% |
| 2026-01-20 | 89.71% | 33.44% |
| 2026-01-19 | 87.35% | 33.88% |
| 2026-01-16 | 83.88% | 33.80% |