大成红利汇聚混合A(019334) - 基金对比
最后更新于：2026-06-03
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 | 大成红利汇聚混合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 |
|---|---|---|
| 2026-06-03 | 22.54% | 37.39% |
| 2026-06-02 | 24.26% | 36.71% |
| 2026-06-01 | 23.85% | 34.76% |
| 2026-05-29 | 22.86% | 36.09% |
| 2026-05-28 | 21.35% | 36.70% |
| 2026-05-27 | 22.56% | 36.54% |
| 2026-05-26 | 22.97% | 37.64% |
| 2026-05-25 | 23.28% | 36.91% |
| 2026-05-22 | 23.40% | 34.78% |
| 2026-05-21 | 24.35% | 33.06% |
| 2026-05-20 | 25.33% | 34.94% |
| 2026-05-19 | 25.60% | 35.00% |
| 2026-05-18 | 25.87% | 34.46% |
| 2026-05-15 | 27.20% | 35.18% |
| 2026-05-14 | 28.52% | 36.71% |
| 2026-05-13 | 28.66% | 39.04% |
| 2026-05-12 | 28.99% | 37.65% |
| 2026-05-11 | 30.14% | 37.75% |
| 2026-05-08 | 29.83% | 35.53% |
| 2026-05-07 | 29.35% | 36.32% |
| 2026-05-06 | 29.64% | 35.67% |
| 2026-04-30 | 28.41% | 33.73% |
| 2026-04-29 | 29.16% | 33.81% |
| 2026-04-28 | 26.82% | 32.36% |
| 2026-04-27 | 26.72% | 32.72% |
| 2026-04-24 | 27.49% | 32.67% |
| 2026-04-23 | 27.60% | 33.15% |
| 2026-04-22 | 27.82% | 33.52% |
| 2026-04-21 | 28.07% | 32.64% |
| 2026-04-20 | 27.69% | 32.34% |
| 2026-04-17 | 27.76% | 31.54% |
| 2026-04-16 | 28.45% | 31.76% |
| 2026-04-15 | 28.11% | 30.33% |
| 2026-04-14 | 28.19% | 30.78% |
| 2026-04-13 | 27.42% | 29.25% |
| 2026-04-10 | 28.26% | 28.98% |
| 2026-04-09 | 28.36% | 27.02% |
| 2026-04-08 | 28.80% | 27.84% |
| 2026-04-07 | 26.54% | 23.53% |
| 2026-04-03 | 26.81% | 23.53% |
| 2026-04-02 | 27.73% | 24.59% |
| 2026-04-01 | 27.76% | 25.91% |
| 2026-03-31 | 27.15% | 23.79% |
| 2026-03-30 | 27.48% | 24.96% |
| 2026-03-27 | 28.02% | 25.25% |
| 2026-03-26 | 27.02% | 24.56% |
| 2026-03-25 | 28.21% | 26.22% |
| 2026-03-24 | 27.02% | 24.48% |
| 2026-03-23 | 25.93% | 22.90% |
| 2026-03-20 | 28.96% | 27.05% |