大成核心趋势混合A(012519) - 基金对比
最后更新于：2026-02-26
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 | 大成核心趋势混合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 |
|---|---|---|
| 2026-02-26 | 120.40% | 35.25% |
| 2026-02-25 | 123.93% | 35.51% |
| 2026-02-24 | 120.11% | 34.70% |
| 2026-02-13 | 109.43% | 33.35% |
| 2026-02-12 | 116.45% | 35.05% |
| 2026-02-11 | 115.50% | 34.88% |
| 2026-02-10 | 113.03% | 35.18% |
| 2026-02-09 | 112.41% | 35.03% |
| 2026-02-06 | 110.42% | 32.87% |
| 2026-02-05 | 110.45% | 33.64% |
| 2026-02-04 | 113.89% | 34.45% |
| 2026-02-03 | 110.47% | 33.34% |
| 2026-02-02 | 109.10% | 31.80% |
| 2026-01-30 | 123.20% | 34.67% |
| 2026-01-29 | 137.01% | 36.03% |
| 2026-01-28 | 132.12% | 35.00% |
| 2026-01-27 | 121.35% | 34.65% |
| 2026-01-26 | 122.57% | 34.69% |
| 2026-01-23 | 112.91% | 34.56% |
| 2026-01-22 | 109.00% | 35.16% |
| 2026-01-21 | 110.70% | 35.15% |
| 2026-01-20 | 104.04% | 35.03% |
| 2026-01-19 | 101.51% | 35.47% |
| 2026-01-16 | 98.27% | 35.40% |
| 2026-01-15 | 99.85% | 35.96% |
| 2026-01-14 | 100.10% | 35.69% |
| 2026-01-13 | 95.56% | 36.23% |
| 2026-01-12 | 93.31% | 37.06% |
| 2026-01-09 | 88.80% | 36.17% |
| 2026-01-08 | 84.32% | 35.56% |
| 2026-01-07 | 85.34% | 36.68% |
| 2026-01-06 | 85.55% | 37.08% |
| 2026-01-05 | 79.69% | 34.99% |
| 2025-12-31 | 74.36% | 32.48% |
| 2025-12-30 | 75.59% | 33.09% |
| 2025-12-29 | 75.64% | 32.75% |
| 2025-12-26 | 77.49% | 33.26% |
| 2025-12-25 | 75.55% | 32.84% |
| 2025-12-24 | 77.23% | 32.60% |
| 2025-12-23 | 78.25% | 32.22% |
| 2025-12-22 | 77.95% | 31.96% |
| 2025-12-19 | 73.89% | 30.71% |
| 2025-12-18 | 73.76% | 30.27% |
| 2025-12-17 | 71.73% | 31.05% |
| 2025-12-16 | 67.66% | 28.69% |
| 2025-12-15 | 72.18% | 30.25% |
| 2025-12-12 | 71.70% | 31.08% |
| 2025-12-11 | 68.00% | 30.26% |
| 2025-12-10 | 70.43% | 31.39% |
| 2025-12-09 | 67.71% | 31.57% |