大成洞察优势混合(024406) - 基金对比
最后更新于：2026-06-24
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 | 大成洞察优势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | -12.03% | 42.95% |
| 2026-06-23 | -12.27% | 42.27% |
| 2026-06-22 | -11.01% | 46.32% |
| 2026-06-18 | -11.88% | 42.91% |
| 2026-06-17 | -10.26% | 42.61% |
| 2026-06-16 | -9.61% | 41.25% |
| 2026-06-15 | -8.15% | 41.46% |
| 2026-06-12 | -7.91% | 38.16% |
| 2026-06-11 | -9.03% | 36.57% |
| 2026-06-10 | -9.19% | 37.33% |
| 2026-06-09 | -9.16% | 38.86% |
| 2026-06-08 | -9.48% | 36.32% |
| 2026-06-05 | -8.57% | 39.30% |
| 2026-06-04 | -8.10% | 41.84% |
| 2026-06-03 | -7.20% | 42.83% |
| 2026-06-02 | -6.12% | 42.13% |
| 2026-06-01 | -6.88% | 40.09% |
| 2026-05-29 | -7.26% | 41.48% |
| 2026-05-28 | -7.71% | 42.12% |
| 2026-05-27 | -6.92% | 41.94% |
| 2026-05-26 | -6.22% | 43.09% |
| 2026-05-25 | -6.15% | 42.33% |
| 2026-05-22 | -5.97% | 40.12% |
| 2026-05-21 | -5.58% | 38.32% |
| 2026-05-20 | -4.72% | 40.28% |
| 2026-05-19 | -4.64% | 40.34% |
| 2026-05-18 | -4.44% | 39.78% |
| 2026-05-15 | -3.56% | 40.54% |
| 2026-05-14 | -2.69% | 42.13% |
| 2026-05-13 | -2.16% | 44.55% |
| 2026-05-12 | -1.85% | 43.09% |
| 2026-05-11 | -1.16% | 43.20% |
| 2026-05-08 | -1.03% | 40.89% |
| 2026-05-07 | -1.37% | 41.72% |
| 2026-05-06 | -0.78% | 41.04% |
| 2026-04-30 | -1.64% | 39.02% |
| 2026-04-29 | -1.16% | 39.11% |
| 2026-04-28 | -2.74% | 37.60% |
| 2026-04-27 | -2.76% | 37.97% |
| 2026-04-24 | -2.01% | 37.93% |
| 2026-04-23 | -2.39% | 38.42% |
| 2026-04-22 | -2.15% | 38.80% |
| 2026-04-21 | -1.79% | 37.89% |
| 2026-04-20 | -1.89% | 37.58% |
| 2026-04-17 | -1.87% | 36.75% |
| 2026-04-16 | -1.61% | 36.98% |
| 2026-04-15 | -2.48% | 35.49% |
| 2026-04-14 | -2.13% | 35.96% |
| 2026-04-13 | -2.76% | 34.36% |
| 2026-04-10 | -2.21% | 34.09% |