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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 1.12% | 36.53% |
| 2026-07-09 | 1.63% | 39.26% |
| 2026-07-08 | 0.78% | 35.81% |
| 2026-07-07 | 1.12% | 36.86% |
| 2026-07-06 | 2.10% | 38.28% |
| 2026-07-03 | 2.26% | 38.29% |
| 2026-07-02 | 1.34% | 37.43% |
| 2026-07-01 | 2.41% | 41.62% |
| 2026-06-30 | 2.06% | 42.21% |
| 2026-06-29 | 1.63% | 40.71% |
| 2026-06-26 | 0.85% | 39.03% |
| 2026-06-25 | 2.26% | 43.37% |
| 2026-06-24 | 2.38% | 41.17% |
| 2026-06-23 | 2.36% | 40.49% |
| 2026-06-22 | 3.84% | 44.50% |
| 2026-06-16 | 3.53% | 39.49% |
| 2026-06-15 | 3.61% | 39.70% |
| 2026-06-12 | 2.14% | 36.43% |
| 2026-06-11 | 1.36% | 34.87% |
| 2026-06-10 | 1.58% | 35.61% |
| 2026-06-09 | 2.33% | 37.13% |
| 2026-06-08 | 1.65% | 34.61% |
| 2026-06-05 | 3.26% | 37.56% |
| 2026-06-04 | 3.89% | 40.07% |
| 2026-06-03 | 4.51% | 41.05% |
| 2026-06-02 | 4.75% | 40.35% |
| 2026-06-01 | 4.27% | 38.34% |
| 2026-05-29 | 4.09% | 39.71% |
| 2026-05-28 | 4.40% | 40.34% |
| 2026-05-27 | 4.44% | 40.17% |
| 2026-05-26 | 5.20% | 41.30% |
| 2026-05-25 | 5.22% | 40.55% |
| 2026-05-22 | 4.96% | 38.37% |
| 2026-05-21 | 4.36% | 36.60% |
| 2026-05-20 | 5.44% | 38.53% |
| 2026-05-19 | 5.50% | 38.59% |
| 2026-05-18 | 5.44% | 38.04% |
| 2026-05-15 | 5.76% | 38.78% |
| 2026-05-14 | 6.77% | 40.35% |
| 2026-05-13 | 7.79% | 42.75% |
| 2026-05-12 | 7.41% | 41.31% |
| 2026-05-11 | 7.86% | 41.42% |
| 2026-05-08 | 7.46% | 39.13% |
| 2026-05-07 | 7.47% | 39.95% |
| 2026-05-06 | 7.46% | 39.28% |
| 2026-04-28 | 5.83% | 35.89% |
| 2026-04-27 | 6.26% | 36.25% |
| 2026-04-23 | 6.28% | 36.69% |
| 2026-04-22 | 6.88% | 37.07% |
| 2026-04-21 | 6.63% | 36.17% |