大成新兴活力混合A(016475) - 基金对比
最后更新于：2026-06-16
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。
加载中......
| 日期 | 大成新兴活力混合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 |
|---|---|---|
| 2026-06-16 | 30.79% | 37.76% |
| 2026-06-15 | 29.55% | 37.97% |
| 2026-06-12 | 24.14% | 34.74% |
| 2026-06-11 | 25.33% | 33.19% |
| 2026-06-10 | 24.20% | 33.93% |
| 2026-06-09 | 26.89% | 35.43% |
| 2026-06-08 | 22.68% | 32.94% |
| 2026-06-05 | 26.05% | 35.86% |
| 2026-06-04 | 31.32% | 38.33% |
| 2026-06-03 | 30.95% | 39.29% |
| 2026-06-02 | 29.60% | 38.61% |
| 2026-06-01 | 27.54% | 36.63% |
| 2026-05-29 | 31.10% | 37.98% |
| 2026-05-28 | 34.93% | 38.60% |
| 2026-05-27 | 31.77% | 38.43% |
| 2026-05-26 | 33.05% | 39.55% |
| 2026-05-25 | 33.72% | 38.81% |
| 2026-05-22 | 30.83% | 36.65% |
| 2026-05-21 | 27.03% | 34.90% |
| 2026-05-20 | 30.46% | 36.81% |
| 2026-05-19 | 30.67% | 36.87% |
| 2026-05-18 | 30.23% | 36.32% |
| 2026-05-15 | 30.59% | 37.06% |
| 2026-05-14 | 31.79% | 38.61% |
| 2026-05-13 | 33.85% | 40.97% |
| 2026-05-12 | 32.18% | 39.56% |
| 2026-05-11 | 31.56% | 39.66% |
| 2026-05-08 | 29.25% | 37.41% |
| 2026-05-07 | 30.23% | 38.21% |
| 2026-05-06 | 28.92% | 37.55% |
| 2026-04-30 | 27.35% | 35.59% |
| 2026-04-29 | 27.86% | 35.67% |
| 2026-04-28 | 25.76% | 34.20% |
| 2026-04-27 | 26.60% | 34.56% |
| 2026-04-24 | 24.93% | 34.52% |
| 2026-04-23 | 25.46% | 34.99% |
| 2026-04-22 | 25.80% | 35.37% |
| 2026-04-21 | 25.40% | 34.48% |
| 2026-04-20 | 23.90% | 34.18% |
| 2026-04-17 | 23.03% | 33.37% |
| 2026-04-16 | 22.80% | 33.59% |
| 2026-04-15 | 20.85% | 32.14% |
| 2026-04-14 | 21.34% | 32.60% |
| 2026-04-13 | 20.49% | 31.04% |
| 2026-04-10 | 19.57% | 30.77% |
| 2026-04-09 | 18.16% | 28.79% |
| 2026-04-08 | 17.24% | 29.61% |
| 2026-04-07 | 14.04% | 25.24% |
| 2026-04-03 | 14.00% | 25.25% |
| 2026-04-02 | 14.88% | 26.32% |