大成领先动力混合A(020821) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 121.68% | 37.53% |
| 2026-07-09 | 134.69% | 40.28% |
| 2026-07-08 | 122.78% | 36.80% |
| 2026-07-07 | 128.10% | 37.86% |
| 2026-07-06 | 131.57% | 39.29% |
| 2026-07-03 | 142.90% | 39.29% |
| 2026-07-02 | 140.81% | 38.43% |
| 2026-07-01 | 160.76% | 42.65% |
| 2026-06-30 | 167.42% | 43.24% |
| 2026-06-29 | 162.84% | 41.73% |
| 2026-06-26 | 167.67% | 40.04% |
| 2026-06-25 | 175.26% | 44.41% |
| 2026-06-24 | 164.22% | 42.19% |
| 2026-06-23 | 156.89% | 41.51% |
| 2026-06-22 | 169.43% | 45.55% |
| 2026-06-18 | 164.25% | 42.15% |
| 2026-06-17 | 155.18% | 41.86% |
| 2026-06-16 | 147.84% | 40.50% |
| 2026-06-15 | 137.59% | 40.72% |
| 2026-06-12 | 117.27% | 37.43% |
| 2026-06-11 | 118.02% | 35.85% |
| 2026-06-10 | 116.13% | 36.60% |
| 2026-06-09 | 120.58% | 38.13% |
| 2026-06-08 | 107.51% | 35.60% |
| 2026-06-05 | 109.27% | 38.57% |
| 2026-06-04 | 116.85% | 41.09% |
| 2026-06-03 | 114.59% | 42.07% |
| 2026-06-02 | 109.44% | 41.38% |
| 2026-06-01 | 101.75% | 39.35% |
| 2026-05-29 | 111.00% | 40.73% |
| 2026-05-28 | 112.62% | 41.37% |
| 2026-05-27 | 104.82% | 41.19% |
| 2026-05-26 | 105.66% | 42.33% |
| 2026-05-25 | 101.12% | 41.58% |
| 2026-05-22 | 94.25% | 39.38% |
| 2026-05-21 | 85.11% | 37.59% |
| 2026-05-20 | 91.59% | 39.54% |
| 2026-05-19 | 87.73% | 39.60% |
| 2026-05-18 | 85.37% | 39.04% |
| 2026-05-15 | 80.79% | 39.79% |
| 2026-05-14 | 85.73% | 41.38% |
| 2026-05-13 | 90.46% | 43.79% |
| 2026-05-12 | 84.67% | 42.34% |
| 2026-05-11 | 81.10% | 42.45% |
| 2026-05-08 | 77.66% | 40.15% |
| 2026-05-07 | 77.64% | 40.97% |
| 2026-05-06 | 73.33% | 40.30% |
| 2026-04-30 | 64.20% | 38.29% |
| 2026-04-29 | 66.78% | 38.38% |
| 2026-04-28 | 64.79% | 36.88% |