大成至信回报三年定期开放混合(019363) - 基金对比
最后更新于：2026-05-13
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 | 大成至信回报三年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-13 | 26.84% | 37.84% |
| 2026-05-12 | 26.45% | 36.46% |
| 2026-05-11 | 27.16% | 36.56% |
| 2026-05-08 | 26.67% | 34.36% |
| 2026-05-07 | 27.13% | 35.15% |
| 2026-05-06 | 27.95% | 34.50% |
| 2026-04-30 | 26.59% | 32.58% |
| 2026-04-29 | 27.14% | 32.66% |
| 2026-04-28 | 25.87% | 31.22% |
| 2026-04-27 | 25.67% | 31.57% |
| 2026-04-24 | 26.07% | 31.53% |
| 2026-04-23 | 26.27% | 32.00% |
| 2026-04-22 | 26.03% | 32.36% |
| 2026-04-21 | 25.21% | 31.49% |
| 2026-04-20 | 24.64% | 31.20% |
| 2026-04-17 | 25.09% | 30.41% |
| 2026-04-16 | 25.01% | 30.63% |
| 2026-04-15 | 23.20% | 29.21% |
| 2026-04-14 | 23.13% | 29.65% |
| 2026-04-13 | 22.41% | 28.13% |
| 2026-04-10 | 23.12% | 27.87% |
| 2026-04-09 | 22.18% | 25.93% |
| 2026-04-08 | 22.25% | 26.74% |
| 2026-04-07 | 20.16% | 22.46% |
| 2026-04-03 | 20.79% | 22.47% |
| 2026-04-02 | 21.66% | 23.52% |
| 2026-04-01 | 22.44% | 24.82% |
| 2026-03-31 | 21.42% | 22.72% |
| 2026-03-30 | 21.86% | 23.88% |
| 2026-03-27 | 22.68% | 24.17% |
| 2026-03-26 | 22.15% | 23.48% |
| 2026-03-25 | 22.90% | 25.13% |
| 2026-03-24 | 21.92% | 23.40% |
| 2026-03-23 | 21.20% | 21.84% |
| 2026-03-20 | 24.14% | 25.95% |
| 2026-03-19 | 24.53% | 26.40% |
| 2026-03-18 | 26.04% | 28.47% |
| 2026-03-17 | 25.95% | 27.89% |
| 2026-03-16 | 26.49% | 28.83% |
| 2026-03-13 | 26.92% | 28.77% |
| 2026-03-12 | 27.26% | 29.27% |
| 2026-03-11 | 27.59% | 29.74% |
| 2026-03-10 | 26.78% | 28.92% |
| 2026-03-09 | 25.48% | 27.29% |
| 2026-03-06 | 27.11% | 28.53% |
| 2026-03-05 | 26.26% | 28.17% |
| 2026-03-04 | 25.78% | 26.93% |
| 2026-03-03 | 26.40% | 28.40% |
| 2026-03-02 | 27.76% | 30.41% |
| 2026-02-27 | 27.65% | 29.91% |