大成睿浦智选三个月持有混合发起式（FOF）(024054) - 基金对比
最后更新于：2026-03-11
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 | 大成睿浦智选三个月持有混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-11 | 9.07% | 31.78% |
| 2026-03-10 | 8.90% | 30.95% |
| 2026-03-09 | 8.05% | 29.28% |
| 2026-03-06 | 8.68% | 30.54% |
| 2026-03-05 | 8.37% | 30.19% |
| 2026-03-04 | 8.34% | 28.93% |
| 2026-03-03 | 9.09% | 30.42% |
| 2026-03-02 | 10.62% | 32.46% |
| 2026-02-27 | 10.25% | 31.95% |
| 2026-02-26 | 9.89% | 32.41% |
| 2026-02-25 | 10.29% | 32.66% |
| 2026-02-24 | 9.59% | 31.86% |
| 2026-02-11 | 9.44% | 32.04% |
| 2026-02-10 | 9.08% | 32.33% |
| 2026-02-09 | 8.88% | 32.19% |
| 2026-02-06 | 7.76% | 30.07% |
| 2026-02-05 | 7.91% | 30.82% |
| 2026-02-04 | 8.70% | 31.62% |
| 2026-02-03 | 7.97% | 30.54% |
| 2026-02-02 | 6.67% | 29.02% |
| 2026-01-30 | 9.32% | 31.83% |
| 2026-01-29 | 11.23% | 33.16% |
| 2026-01-28 | 10.60% | 32.16% |
| 2026-01-27 | 9.60% | 31.81% |
| 2026-01-26 | 9.50% | 31.85% |
| 2026-01-23 | 9.06% | 31.72% |
| 2026-01-22 | 8.41% | 32.32% |
| 2026-01-21 | 8.31% | 32.30% |
| 2026-01-20 | 7.60% | 32.18% |
| 2026-01-19 | 7.55% | 32.62% |
| 2026-01-16 | 7.25% | 32.55% |
| 2026-01-15 | 7.73% | 33.09% |
| 2026-01-14 | 7.70% | 32.83% |
| 2026-01-13 | 7.34% | 33.36% |
| 2026-01-12 | 7.35% | 34.17% |
| 2026-01-09 | 6.49% | 33.30% |
| 2026-01-08 | 5.78% | 32.71% |
| 2026-01-07 | 6.12% | 33.80% |
| 2026-01-06 | 6.28% | 34.19% |
| 2026-01-05 | 5.29% | 32.15% |
| 2025-12-29 | 4.27% | 29.95% |
| 2025-12-26 | 4.76% | 30.46% |
| 2025-12-25 | 4.59% | 30.04% |
| 2025-12-24 | 4.57% | 29.81% |
| 2025-12-23 | 4.43% | 29.43% |
| 2025-12-22 | 4.37% | 29.18% |
| 2025-12-19 | 3.95% | 27.96% |
| 2025-12-18 | 3.56% | 27.53% |
| 2025-12-17 | 3.53% | 28.29% |
| 2025-12-16 | 2.88% | 25.98% |