大成领先动力混合A(020821) - 基金对比
最后更新于：2026-08-28
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 | 大成领先动力混合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 |
|---|---|---|
| 2026-08-28 | 88.94% | 41.17% |
| 2026-08-27 | 90.13% | 41.82% |
| 2026-08-26 | 84.98% | 40.61% |
| 2026-08-25 | 84.46% | 39.42% |
| 2026-08-24 | 84.07% | 39.76% |
| 2026-08-21 | 91.39% | 41.47% |
| 2026-08-20 | 87.29% | 40.67% |
| 2026-08-19 | 85.32% | 40.54% |
| 2026-08-18 | 97.00% | 44.74% |
| 2026-08-17 | 99.23% | 45.21% |
| 2026-08-14 | 93.82% | 42.91% |
| 2026-08-13 | 91.88% | 42.85% |
| 2026-08-12 | 94.26% | 43.67% |
| 2026-08-11 | 91.67% | 42.84% |
| 2026-08-10 | 94.55% | 44.01% |
| 2026-08-07 | 95.72% | 43.78% |
| 2026-08-06 | 89.40% | 42.46% |
| 2026-08-05 | 88.24% | 42.67% |
| 2026-08-04 | 84.47% | 40.92% |
| 2026-08-03 | 77.17% | 39.15% |
| 2026-07-31 | 79.31% | 40.53% |
| 2026-07-30 | 74.52% | 39.35% |
| 2026-07-29 | 82.70% | 40.90% |
| 2026-07-28 | 81.26% | 39.95% |
| 2026-07-27 | 98.50% | 44.02% |
| 2026-07-24 | 90.36% | 42.39% |
| 2026-07-23 | 93.24% | 44.81% |
| 2026-07-22 | 94.57% | 44.48% |
| 2026-07-21 | 102.52% | 45.15% |
| 2026-07-20 | 93.93% | 40.84% |
| 2026-07-17 | 98.33% | 38.72% |
| 2026-07-16 | 110.85% | 43.90% |
| 2026-07-15 | 116.09% | 46.61% |
| 2026-07-14 | 119.35% | 46.91% |
| 2026-07-13 | 109.81% | 43.81% |
| 2026-07-10 | 121.70% | 46.42% |
| 2026-07-09 | 134.72% | 49.35% |
| 2026-07-08 | 122.80% | 45.65% |
| 2026-07-07 | 128.13% | 46.78% |
| 2026-07-06 | 131.60% | 48.30% |
| 2026-07-03 | 142.93% | 48.30% |
| 2026-07-02 | 140.84% | 47.39% |
| 2026-07-01 | 160.78% | 51.88% |
| 2026-06-30 | 167.44% | 52.51% |
| 2026-06-29 | 162.86% | 50.90% |
| 2026-06-26 | 167.69% | 49.10% |
| 2026-06-25 | 175.29% | 53.75% |
| 2026-06-24 | 164.24% | 51.39% |
| 2026-06-23 | 156.91% | 50.67% |
| 2026-06-22 | 169.45% | 54.97% |