大成至诚鑫选混合A(017181) - 基金对比
最后更新于：2026-09-02
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 | 大成至诚鑫选混合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 |
|---|---|---|
| 2026-09-02 | 16.60% | 39.84% |
| 2026-09-01 | 18.01% | 41.80% |
| 2026-08-31 | 19.47% | 42.22% |
| 2026-08-28 | 19.04% | 41.73% |
| 2026-08-27 | 19.18% | 42.38% |
| 2026-08-26 | 17.21% | 41.16% |
| 2026-08-25 | 16.35% | 39.97% |
| 2026-08-24 | 16.40% | 40.31% |
| 2026-08-21 | 20.15% | 42.03% |
| 2026-08-20 | 20.80% | 41.22% |
| 2026-08-19 | 19.94% | 41.10% |
| 2026-08-18 | 26.32% | 45.31% |
| 2026-08-17 | 27.24% | 45.78% |
| 2026-08-14 | 23.53% | 43.47% |
| 2026-08-13 | 23.37% | 43.41% |
| 2026-08-12 | 25.52% | 44.24% |
| 2026-08-11 | 24.37% | 43.41% |
| 2026-08-10 | 25.59% | 44.58% |
| 2026-08-07 | 25.61% | 44.35% |
| 2026-08-06 | 22.59% | 43.02% |
| 2026-08-05 | 23.14% | 43.23% |
| 2026-08-04 | 19.82% | 41.47% |
| 2026-08-03 | 15.68% | 39.70% |
| 2026-07-31 | 17.52% | 41.08% |
| 2026-07-30 | 14.53% | 39.90% |
| 2026-07-29 | 18.95% | 41.45% |
| 2026-07-28 | 17.45% | 40.51% |
| 2026-07-27 | 23.55% | 44.59% |
| 2026-07-24 | 21.79% | 42.96% |
| 2026-07-23 | 24.39% | 45.38% |
| 2026-07-22 | 24.35% | 45.05% |
| 2026-07-21 | 25.83% | 45.73% |
| 2026-07-20 | 20.14% | 41.39% |
| 2026-07-17 | 21.53% | 39.26% |
| 2026-07-16 | 29.52% | 44.47% |
| 2026-07-15 | 32.19% | 47.19% |
| 2026-07-14 | 34.79% | 47.49% |
| 2026-07-13 | 29.37% | 44.38% |
| 2026-07-10 | 33.72% | 47.00% |
| 2026-07-09 | 37.84% | 49.94% |
| 2026-07-08 | 30.91% | 46.23% |
| 2026-07-07 | 34.09% | 47.36% |
| 2026-07-06 | 35.13% | 48.89% |
| 2026-07-03 | 37.65% | 48.89% |
| 2026-07-02 | 37.53% | 47.97% |
| 2026-07-01 | 45.41% | 52.48% |
| 2026-06-30 | 48.63% | 53.11% |
| 2026-06-29 | 46.20% | 51.50% |
| 2026-06-26 | 46.14% | 49.69% |
| 2026-06-25 | 49.49% | 54.36% |