大成均衡增长混合A(017764) - 基金对比
最后更新于：2026-06-26
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 | 大成均衡增长混合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 |
|---|---|---|
| 2026-06-26 | 60.32% | 39.96% |
| 2026-06-25 | 65.26% | 44.33% |
| 2026-06-24 | 64.34% | 42.12% |
| 2026-06-23 | 61.17% | 41.44% |
| 2026-06-22 | 69.25% | 45.47% |
| 2026-06-18 | 67.20% | 42.07% |
| 2026-06-17 | 66.23% | 41.78% |
| 2026-06-16 | 64.19% | 40.42% |
| 2026-06-15 | 63.25% | 40.64% |
| 2026-06-12 | 56.61% | 37.35% |
| 2026-06-11 | 55.83% | 35.77% |
| 2026-06-10 | 56.63% | 36.53% |
| 2026-06-09 | 61.34% | 38.06% |
| 2026-06-08 | 56.90% | 35.52% |
| 2026-06-05 | 62.80% | 38.49% |
| 2026-06-04 | 68.06% | 41.01% |
| 2026-06-03 | 67.65% | 41.99% |
| 2026-06-02 | 67.86% | 41.30% |
| 2026-06-01 | 62.21% | 39.28% |
| 2026-05-29 | 66.40% | 40.65% |
| 2026-05-28 | 69.42% | 41.29% |
| 2026-05-27 | 68.21% | 41.11% |
| 2026-05-26 | 71.55% | 42.25% |
| 2026-05-25 | 70.35% | 41.50% |
| 2026-05-22 | 66.51% | 39.30% |
| 2026-05-21 | 60.26% | 37.52% |
| 2026-05-20 | 63.68% | 39.46% |
| 2026-05-19 | 63.33% | 39.52% |
| 2026-05-18 | 62.67% | 38.97% |
| 2026-05-15 | 62.98% | 39.72% |
| 2026-05-14 | 66.21% | 41.30% |
| 2026-05-13 | 70.73% | 43.71% |
| 2026-05-12 | 68.33% | 42.26% |
| 2026-05-11 | 67.68% | 42.37% |
| 2026-05-08 | 64.82% | 40.07% |
| 2026-05-07 | 64.17% | 40.89% |
| 2026-05-06 | 61.14% | 40.22% |
| 2026-04-30 | 59.12% | 38.21% |
| 2026-04-29 | 60.68% | 38.30% |
| 2026-04-28 | 59.05% | 36.80% |
| 2026-04-27 | 60.50% | 37.17% |
| 2026-04-24 | 56.05% | 37.12% |
| 2026-04-23 | 57.76% | 37.61% |
| 2026-04-22 | 59.69% | 37.99% |
| 2026-04-21 | 58.37% | 37.08% |
| 2026-04-20 | 58.40% | 36.78% |
| 2026-04-17 | 56.52% | 35.95% |
| 2026-04-16 | 56.89% | 36.18% |
| 2026-04-15 | 54.01% | 34.70% |
| 2026-04-14 | 55.14% | 35.16% |