大成创优鑫选混合A(018862) - 基金对比
最后更新于：2026-08-31
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。
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| 日期 | 大成创优鑫选混合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 |
|---|---|---|
| 2026-08-31 | 4.08% | 41.29% |
| 2026-08-28 | 4.06% | 40.81% |
| 2026-08-27 | 2.14% | 41.45% |
| 2026-08-26 | 1.23% | 40.24% |
| 2026-08-25 | 1.34% | 39.06% |
| 2026-08-24 | 3.06% | 39.40% |
| 2026-08-21 | 3.34% | 41.10% |
| 2026-08-20 | 0.83% | 40.30% |
| 2026-08-19 | -0.77% | 40.18% |
| 2026-08-18 | -0.70% | 44.37% |
| 2026-08-17 | -1.72% | 44.84% |
| 2026-08-14 | -3.89% | 42.54% |
| 2026-08-13 | -3.95% | 42.48% |
| 2026-08-12 | -1.70% | 43.30% |
| 2026-08-11 | -2.53% | 42.47% |
| 2026-08-10 | -0.28% | 43.64% |
| 2026-08-07 | -1.58% | 43.41% |
| 2026-08-06 | -3.65% | 42.09% |
| 2026-08-05 | -4.74% | 42.30% |
| 2026-08-04 | -7.44% | 40.55% |
| 2026-08-03 | -7.65% | 38.79% |
| 2026-07-31 | -7.07% | 40.16% |
| 2026-07-30 | -7.88% | 38.99% |
| 2026-07-29 | -7.85% | 40.53% |
| 2026-07-28 | -9.78% | 39.59% |
| 2026-07-27 | -9.23% | 43.65% |
| 2026-07-24 | -10.12% | 42.03% |
| 2026-07-23 | -7.00% | 44.44% |
| 2026-07-22 | -8.05% | 44.11% |
| 2026-07-21 | -9.74% | 44.78% |
| 2026-07-20 | -11.41% | 40.47% |
| 2026-07-17 | -14.70% | 38.36% |
| 2026-07-16 | -12.50% | 43.53% |
| 2026-07-15 | -12.14% | 46.23% |
| 2026-07-14 | -12.23% | 46.53% |
| 2026-07-13 | -14.57% | 43.44% |
| 2026-07-10 | -13.37% | 46.05% |
| 2026-07-09 | -13.90% | 48.97% |
| 2026-07-08 | -13.46% | 45.28% |
| 2026-07-07 | -12.79% | 46.40% |
| 2026-07-06 | -10.79% | 47.92% |
| 2026-07-03 | -10.57% | 47.92% |
| 2026-07-02 | -12.48% | 47.01% |
| 2026-07-01 | -12.92% | 51.49% |
| 2026-06-30 | -14.50% | 52.12% |
| 2026-06-29 | -13.90% | 50.51% |
| 2026-06-26 | -15.12% | 48.72% |
| 2026-06-25 | -13.29% | 53.36% |
| 2026-06-24 | -10.98% | 51.00% |
| 2026-06-23 | -9.84% | 50.28% |