大成兴远启航混合A(019357) - 基金对比
最后更新于：2026-08-04
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 | 大成兴远启航混合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 |
|---|---|---|
| 2026-08-04 | 1.77% | 37.63% |
| 2026-08-03 | 1.56% | 35.90% |
| 2026-07-31 | 1.20% | 37.25% |
| 2026-07-30 | 1.43% | 36.10% |
| 2026-07-29 | 1.46% | 37.61% |
| 2026-07-28 | -0.19% | 36.69% |
| 2026-07-27 | 0.05% | 40.67% |
| 2026-07-24 | -1.04% | 39.07% |
| 2026-07-23 | 0.33% | 41.43% |
| 2026-07-22 | 0.04% | 41.11% |
| 2026-07-21 | -0.38% | 41.77% |
| 2026-07-20 | -0.47% | 37.55% |
| 2026-07-17 | -1.72% | 35.48% |
| 2026-07-16 | -0.19% | 40.55% |
| 2026-07-15 | -0.83% | 43.19% |
| 2026-07-14 | -1.92% | 43.48% |
| 2026-07-13 | -2.97% | 40.45% |
| 2026-07-10 | -3.11% | 43.01% |
| 2026-07-09 | -3.68% | 45.87% |
| 2026-07-08 | -3.33% | 42.25% |
| 2026-07-07 | -3.34% | 43.35% |
| 2026-07-06 | -2.44% | 44.84% |
| 2026-07-03 | -2.81% | 44.85% |
| 2026-07-02 | -3.67% | 43.95% |
| 2026-07-01 | -4.28% | 48.34% |
| 2026-06-30 | -5.49% | 48.95% |
| 2026-06-29 | -4.83% | 47.38% |
| 2026-06-26 | -6.61% | 45.63% |
| 2026-06-25 | -5.27% | 50.17% |
| 2026-06-24 | -4.76% | 47.86% |
| 2026-06-23 | -3.91% | 47.16% |
| 2026-06-22 | -3.90% | 51.35% |
| 2026-06-18 | -3.75% | 47.82% |
| 2026-06-17 | -3.25% | 47.51% |
| 2026-06-16 | -2.93% | 46.10% |
| 2026-06-15 | -2.06% | 46.33% |
| 2026-06-12 | -2.09% | 42.91% |
| 2026-06-11 | -3.00% | 41.26% |
| 2026-06-10 | -2.60% | 42.05% |
| 2026-06-09 | -2.65% | 43.64% |
| 2026-06-08 | -2.01% | 41.00% |
| 2026-06-05 | -1.03% | 44.09% |
| 2026-06-04 | -1.00% | 46.72% |
| 2026-06-03 | -0.33% | 47.74% |
| 2026-06-02 | 0.13% | 47.01% |
| 2026-06-01 | 0.37% | 44.91% |
| 2026-05-29 | -0.13% | 46.34% |
| 2026-05-28 | -0.49% | 47.00% |
| 2026-05-27 | 0.06% | 46.82% |
| 2026-05-26 | 0.61% | 48.01% |