大成优质精选混合A(014311) - 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 | 大成优质精选混合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 |
|---|---|---|
| 2026-06-17 | 39.11% | 39.09% |
| 2026-06-16 | 37.17% | 37.76% |
| 2026-06-15 | 35.60% | 37.97% |
| 2026-06-12 | 27.70% | 34.74% |
| 2026-06-11 | 29.07% | 33.19% |
| 2026-06-10 | 28.82% | 33.93% |
| 2026-06-09 | 30.71% | 35.43% |
| 2026-06-08 | 25.35% | 32.94% |
| 2026-06-05 | 32.16% | 35.86% |
| 2026-06-04 | 34.61% | 38.33% |
| 2026-06-03 | 32.83% | 39.29% |
| 2026-06-02 | 30.99% | 38.61% |
| 2026-06-01 | 31.65% | 36.63% |
| 2026-05-29 | 33.99% | 37.98% |
| 2026-05-28 | 38.84% | 38.60% |
| 2026-05-27 | 38.56% | 38.43% |
| 2026-05-26 | 42.17% | 39.55% |
| 2026-05-25 | 42.87% | 38.81% |
| 2026-05-22 | 40.83% | 36.65% |
| 2026-05-21 | 35.86% | 34.90% |
| 2026-05-20 | 39.58% | 36.81% |
| 2026-05-19 | 39.18% | 36.87% |
| 2026-05-18 | 35.78% | 36.32% |
| 2026-05-15 | 37.63% | 37.06% |
| 2026-05-14 | 40.18% | 38.61% |
| 2026-05-13 | 41.71% | 40.97% |
| 2026-05-12 | 40.96% | 39.56% |
| 2026-05-11 | 43.21% | 39.66% |
| 2026-05-08 | 41.41% | 37.41% |
| 2026-05-07 | 41.17% | 38.21% |
| 2026-05-06 | 39.93% | 37.55% |
| 2026-04-30 | 38.11% | 35.59% |
| 2026-04-29 | 36.43% | 35.67% |
| 2026-04-28 | 35.89% | 34.20% |
| 2026-04-27 | 36.67% | 34.56% |
| 2026-04-24 | 35.85% | 34.52% |
| 2026-04-23 | 34.22% | 34.99% |
| 2026-04-22 | 35.99% | 35.37% |
| 2026-04-21 | 34.16% | 34.48% |
| 2026-04-20 | 35.99% | 34.18% |
| 2026-04-17 | 35.64% | 33.37% |
| 2026-04-16 | 35.48% | 33.59% |
| 2026-04-15 | 34.72% | 32.14% |
| 2026-04-14 | 35.18% | 32.60% |
| 2026-04-13 | 33.64% | 31.04% |
| 2026-04-10 | 33.36% | 30.77% |
| 2026-04-09 | 32.23% | 28.79% |
| 2026-04-08 | 33.07% | 29.61% |
| 2026-04-07 | 27.80% | 25.24% |
| 2026-04-03 | 25.04% | 25.25% |