大成专精特新混合A(014651) - 基金对比
最后更新于：2026-07-16
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 | 大成专精特新混合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 |
|---|---|---|
| 2026-07-16 | 52.93% | 33.44% |
| 2026-07-15 | 62.91% | 35.95% |
| 2026-07-14 | 72.00% | 36.23% |
| 2026-07-13 | 72.04% | 33.36% |
| 2026-07-10 | 78.76% | 35.78% |
| 2026-07-09 | 91.17% | 38.49% |
| 2026-07-08 | 76.49% | 35.06% |
| 2026-07-07 | 72.36% | 36.11% |
| 2026-07-06 | 70.49% | 37.52% |
| 2026-07-03 | 69.68% | 37.53% |
| 2026-07-02 | 74.12% | 36.68% |
| 2026-07-01 | 92.35% | 40.84% |
| 2026-06-30 | 94.57% | 41.42% |
| 2026-06-29 | 85.91% | 39.93% |
| 2026-06-26 | 76.02% | 38.27% |
| 2026-06-25 | 76.43% | 42.58% |
| 2026-06-24 | 73.47% | 40.39% |
| 2026-06-23 | 63.34% | 39.72% |
| 2026-06-22 | 64.29% | 43.70% |
| 2026-06-18 | 62.54% | 40.35% |
| 2026-06-17 | 60.26% | 40.06% |
| 2026-06-16 | 53.31% | 38.72% |
| 2026-06-15 | 51.81% | 38.93% |
| 2026-06-12 | 45.76% | 35.68% |
| 2026-06-11 | 45.96% | 34.12% |
| 2026-06-10 | 44.71% | 34.87% |
| 2026-06-09 | 46.32% | 36.38% |
| 2026-06-08 | 41.83% | 33.87% |
| 2026-06-05 | 46.11% | 36.81% |
| 2026-06-04 | 48.32% | 39.30% |
| 2026-06-03 | 45.86% | 40.27% |
| 2026-06-02 | 43.35% | 39.58% |
| 2026-06-01 | 42.94% | 37.58% |
| 2026-05-29 | 47.39% | 38.94% |
| 2026-05-28 | 53.16% | 39.57% |
| 2026-05-27 | 53.23% | 39.40% |
| 2026-05-26 | 57.92% | 40.53% |
| 2026-05-25 | 59.66% | 39.78% |
| 2026-05-22 | 57.02% | 37.61% |
| 2026-05-21 | 55.25% | 35.85% |
| 2026-05-20 | 60.63% | 37.77% |
| 2026-05-19 | 54.59% | 37.83% |
| 2026-05-18 | 50.63% | 37.28% |
| 2026-05-15 | 51.05% | 38.02% |
| 2026-05-14 | 48.50% | 39.58% |
| 2026-05-13 | 53.47% | 41.96% |
| 2026-05-12 | 50.98% | 40.53% |
| 2026-05-11 | 48.02% | 40.64% |
| 2026-05-08 | 43.01% | 38.37% |
| 2026-05-07 | 44.10% | 39.18% |