大成丰华稳健六个月持有混合发起式（FOF）(015541) - 基金对比
最后更新于：2025-07-31
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。
加载中......
| 日期 | 大成丰华稳健六个月持有混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-31 | 5.52% | 13.92% |
| 2025-07-30 | 5.51% | 16.03% |
| 2025-07-28 | 5.56% | 15.60% |
| 2025-07-25 | 5.54% | 15.36% |
| 2025-07-24 | 5.56% | 15.97% |
| 2025-07-23 | 5.63% | 15.15% |
| 2025-07-22 | 5.63% | 15.13% |
| 2025-07-21 | 5.59% | 14.20% |
| 2025-07-18 | 5.42% | 13.44% |
| 2025-07-17 | 5.30% | 12.77% |
| 2025-07-16 | 5.20% | 12.01% |
| 2025-07-15 | 5.16% | 12.34% |
| 2025-07-14 | 5.15% | 12.30% |
| 2025-07-11 | 5.15% | 12.22% |
| 2025-07-10 | 5.15% | 12.09% |
| 2025-07-09 | 5.08% | 11.57% |
| 2025-07-08 | 5.14% | 11.76% |
| 2025-07-07 | 5.01% | 10.83% |
| 2025-07-04 | 5.06% | 11.31% |
| 2025-07-03 | 5.05% | 10.91% |
| 2025-07-02 | 4.96% | 10.23% |
| 2025-07-01 | 4.92% | 10.21% |
| 2025-06-30 | 4.85% | 10.02% |
| 2025-06-26 | 4.75% | 10.30% |
| 2025-06-25 | 4.74% | 10.69% |
| 2025-06-24 | 4.61% | 9.12% |
| 2025-06-23 | 4.51% | 7.83% |
| 2025-06-20 | 4.40% | 7.52% |
| 2025-06-19 | 4.39% | 7.42% |
| 2025-06-18 | 4.51% | 8.31% |
| 2025-06-17 | 4.48% | 8.18% |
| 2025-06-16 | 4.49% | 8.28% |
| 2025-06-13 | 4.43% | 8.01% |
| 2025-06-12 | 4.50% | 8.79% |
| 2025-06-11 | 4.47% | 8.86% |
| 2025-06-10 | 4.35% | 8.05% |
| 2025-06-09 | 4.37% | 8.60% |
| 2025-06-06 | 4.25% | 8.28% |
| 2025-06-05 | 4.24% | 8.38% |
| 2025-06-04 | 4.21% | 8.14% |
| 2025-06-03 | 4.06% | 7.67% |
| 2025-05-28 | 3.84% | 7.23% |
| 2025-05-27 | 3.88% | 7.32% |
| 2025-05-26 | 3.88% | 7.90% |
| 2025-05-23 | 3.93% | 8.52% |
| 2025-05-22 | 4.00% | 9.40% |
| 2025-05-21 | 4.04% | 9.47% |
| 2025-05-20 | 3.97% | 8.96% |
| 2025-05-19 | 3.86% | 8.37% |
| 2025-05-16 | 3.81% | 8.71% |