大成至信回报三年定期开放混合(019363) - 基金对比
最后更新于：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 26.32% | 35.30% |
| 2026-05-11 | 27.03% | 35.41% |
| 2026-05-08 | 26.53% | 33.22% |
| 2026-05-07 | 26.99% | 34.00% |
| 2026-05-06 | 27.82% | 33.36% |
| 2026-04-30 | 26.45% | 31.45% |
| 2026-04-29 | 27.01% | 31.54% |
| 2026-04-28 | 25.73% | 30.11% |
| 2026-04-27 | 25.53% | 30.46% |
| 2026-04-24 | 25.93% | 30.42% |
| 2026-04-23 | 26.14% | 30.88% |
| 2026-04-22 | 25.89% | 31.24% |
| 2026-04-21 | 25.08% | 30.38% |
| 2026-04-20 | 24.50% | 30.09% |
| 2026-04-17 | 24.95% | 29.30% |
| 2026-04-16 | 24.88% | 29.52% |
| 2026-04-15 | 23.06% | 28.12% |
| 2026-04-14 | 22.99% | 28.55% |
| 2026-04-13 | 22.27% | 27.05% |
| 2026-04-10 | 22.98% | 26.78% |
| 2026-04-09 | 22.05% | 24.86% |
| 2026-04-08 | 22.12% | 25.66% |
| 2026-04-07 | 20.03% | 21.43% |
| 2026-04-03 | 20.66% | 21.43% |
| 2026-04-02 | 21.53% | 22.47% |
| 2026-04-01 | 22.31% | 23.76% |
| 2026-03-31 | 21.29% | 21.68% |
| 2026-03-30 | 21.73% | 22.83% |
| 2026-03-27 | 22.55% | 23.12% |
| 2026-03-26 | 22.02% | 22.44% |
| 2026-03-25 | 22.77% | 24.07% |
| 2026-03-24 | 21.79% | 22.36% |
| 2026-03-23 | 21.07% | 20.81% |
| 2026-03-20 | 24.01% | 24.88% |
| 2026-03-19 | 24.39% | 25.33% |
| 2026-03-18 | 25.90% | 27.38% |
| 2026-03-17 | 25.81% | 26.81% |
| 2026-03-16 | 26.35% | 27.74% |
| 2026-03-13 | 26.78% | 27.68% |
| 2026-03-12 | 27.12% | 28.18% |
| 2026-03-11 | 27.46% | 28.64% |
| 2026-03-10 | 26.64% | 27.83% |
| 2026-03-09 | 25.35% | 26.21% |
| 2026-03-06 | 26.97% | 27.44% |
| 2026-03-05 | 26.13% | 27.09% |
| 2026-03-04 | 25.64% | 25.86% |
| 2026-03-03 | 26.26% | 27.31% |
| 2026-03-02 | 27.63% | 29.30% |
| 2026-02-27 | 27.51% | 28.81% |
| 2026-02-26 | 27.67% | 29.25% |