大成消费精选股票A(011923) - 基金对比
最后更新于：2026-06-17
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 | 大成消费精选股票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 |
|---|---|---|
| 2026-06-17 | 16.23% | 40.76% |
| 2026-06-16 | 15.62% | 39.42% |
| 2026-06-15 | 16.26% | 39.63% |
| 2026-06-12 | 13.47% | 36.37% |
| 2026-06-11 | 13.90% | 34.80% |
| 2026-06-10 | 13.03% | 35.55% |
| 2026-06-09 | 13.08% | 37.07% |
| 2026-06-08 | 10.70% | 34.55% |
| 2026-06-05 | 13.33% | 37.50% |
| 2026-06-04 | 15.87% | 40.00% |
| 2026-06-03 | 17.92% | 40.98% |
| 2026-06-02 | 18.09% | 40.28% |
| 2026-06-01 | 18.05% | 38.28% |
| 2026-05-29 | 17.37% | 39.64% |
| 2026-05-28 | 17.12% | 40.27% |
| 2026-05-27 | 17.62% | 40.10% |
| 2026-05-26 | 19.11% | 41.23% |
| 2026-05-25 | 20.70% | 40.49% |
| 2026-05-22 | 19.35% | 38.30% |
| 2026-05-21 | 18.49% | 36.53% |
| 2026-05-20 | 20.18% | 38.46% |
| 2026-05-19 | 20.93% | 38.52% |
| 2026-05-18 | 20.46% | 37.97% |
| 2026-05-15 | 21.81% | 38.72% |
| 2026-05-14 | 23.75% | 40.29% |
| 2026-05-13 | 24.50% | 42.68% |
| 2026-05-12 | 24.35% | 41.24% |
| 2026-05-11 | 25.30% | 41.35% |
| 2026-05-08 | 23.67% | 39.07% |
| 2026-05-07 | 24.97% | 39.88% |
| 2026-05-06 | 23.31% | 39.21% |
| 2026-04-30 | 23.92% | 37.22% |
| 2026-04-29 | 24.63% | 37.31% |
| 2026-04-28 | 22.73% | 35.82% |
| 2026-04-27 | 22.92% | 36.19% |
| 2026-04-24 | 22.09% | 36.14% |
| 2026-04-23 | 22.94% | 36.62% |
| 2026-04-22 | 24.30% | 37.00% |
| 2026-04-21 | 24.67% | 36.10% |
| 2026-04-20 | 24.00% | 35.80% |
| 2026-04-17 | 22.40% | 34.98% |
| 2026-04-16 | 22.09% | 35.21% |
| 2026-04-15 | 21.40% | 33.74% |
| 2026-04-14 | 20.68% | 34.20% |
| 2026-04-13 | 20.27% | 32.62% |
| 2026-04-10 | 20.27% | 32.35% |
| 2026-04-09 | 19.90% | 30.34% |
| 2026-04-08 | 20.05% | 31.18% |
| 2026-04-07 | 18.39% | 26.76% |
| 2026-04-03 | 17.86% | 26.76% |