大成兴远启航混合A(019357) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | -2.93% | 37.76% |
| 2026-06-15 | -2.06% | 37.97% |
| 2026-06-12 | -2.09% | 34.74% |
| 2026-06-11 | -3.00% | 33.19% |
| 2026-06-10 | -2.60% | 33.93% |
| 2026-06-09 | -2.65% | 35.43% |
| 2026-06-08 | -2.01% | 32.94% |
| 2026-06-05 | -1.03% | 35.86% |
| 2026-06-04 | -1.00% | 38.33% |
| 2026-06-03 | -0.33% | 39.29% |
| 2026-06-02 | 0.13% | 38.61% |
| 2026-06-01 | 0.37% | 36.63% |
| 2026-05-29 | -0.13% | 37.98% |
| 2026-05-28 | -0.49% | 38.60% |
| 2026-05-27 | 0.06% | 38.43% |
| 2026-05-26 | 0.61% | 39.55% |
| 2026-05-25 | 0.37% | 38.81% |
| 2026-05-22 | 0.23% | 36.65% |
| 2026-05-21 | 0.22% | 34.90% |
| 2026-05-20 | 1.08% | 36.81% |
| 2026-05-19 | 1.46% | 36.87% |
| 2026-05-18 | 1.30% | 36.32% |
| 2026-05-15 | 1.66% | 37.06% |
| 2026-05-14 | 2.55% | 38.61% |
| 2026-05-13 | 3.42% | 40.97% |
| 2026-05-12 | 3.85% | 39.56% |
| 2026-05-11 | 4.63% | 39.66% |
| 2026-05-08 | 3.21% | 37.41% |
| 2026-05-07 | 3.11% | 38.21% |
| 2026-05-06 | 3.51% | 37.55% |
| 2026-04-30 | 3.85% | 35.59% |
| 2026-04-29 | 4.16% | 35.67% |
| 2026-04-28 | 3.59% | 34.20% |
| 2026-04-27 | 3.58% | 34.56% |
| 2026-04-24 | 3.26% | 34.52% |
| 2026-04-23 | 3.77% | 34.99% |
| 2026-04-22 | 4.21% | 35.37% |
| 2026-04-21 | 4.24% | 34.48% |
| 2026-04-20 | 3.34% | 34.18% |
| 2026-04-17 | 3.53% | 33.37% |
| 2026-04-16 | 3.79% | 33.59% |
| 2026-04-15 | 3.63% | 32.14% |
| 2026-04-14 | 3.22% | 32.60% |
| 2026-04-13 | 3.40% | 31.04% |
| 2026-04-10 | 4.00% | 30.77% |
| 2026-04-09 | 3.65% | 28.79% |
| 2026-04-08 | 3.73% | 29.61% |
| 2026-04-07 | 2.95% | 25.24% |
| 2026-04-03 | 2.59% | 25.25% |
| 2026-04-02 | 3.78% | 26.32% |