大成洞察优势混合(024406) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | -6.06% | 40.87% |
| 2026-08-31 | -6.11% | 41.29% |
| 2026-08-28 | -5.88% | 40.81% |
| 2026-08-27 | -6.22% | 41.45% |
| 2026-08-26 | -6.22% | 40.24% |
| 2026-08-25 | -6.63% | 39.06% |
| 2026-08-24 | -6.74% | 39.40% |
| 2026-08-21 | -6.93% | 41.10% |
| 2026-08-20 | -6.58% | 40.30% |
| 2026-08-19 | -7.01% | 40.18% |
| 2026-08-18 | -6.82% | 44.37% |
| 2026-08-17 | -7.09% | 44.84% |
| 2026-08-14 | -7.32% | 42.54% |
| 2026-08-13 | -6.92% | 42.48% |
| 2026-08-12 | -6.11% | 43.30% |
| 2026-08-11 | -6.02% | 42.47% |
| 2026-08-10 | -5.33% | 43.64% |
| 2026-08-07 | -6.92% | 43.41% |
| 2026-08-06 | -7.01% | 42.09% |
| 2026-08-05 | -6.27% | 42.30% |
| 2026-08-04 | -6.30% | 40.55% |
| 2026-08-03 | -5.75% | 38.79% |
| 2026-07-31 | -5.74% | 40.16% |
| 2026-07-30 | -5.48% | 38.99% |
| 2026-07-29 | -6.14% | 40.53% |
| 2026-07-28 | -8.12% | 39.59% |
| 2026-07-27 | -8.33% | 43.65% |
| 2026-07-24 | -9.48% | 42.03% |
| 2026-07-23 | -7.88% | 44.44% |
| 2026-07-22 | -8.29% | 44.11% |
| 2026-07-21 | -8.08% | 44.78% |
| 2026-07-20 | -8.31% | 40.47% |
| 2026-07-17 | -9.84% | 38.36% |
| 2026-07-16 | -9.00% | 43.53% |
| 2026-07-15 | -9.26% | 46.23% |
| 2026-07-14 | -10.49% | 46.53% |
| 2026-07-13 | -11.18% | 43.44% |
| 2026-07-10 | -11.18% | 46.05% |
| 2026-07-09 | -11.53% | 48.97% |
| 2026-07-08 | -11.08% | 45.28% |
| 2026-07-07 | -10.85% | 46.40% |
| 2026-07-06 | -9.80% | 47.92% |
| 2026-07-03 | -10.85% | 47.92% |
| 2026-07-02 | -11.32% | 47.01% |
| 2026-07-01 | -11.41% | 51.49% |
| 2026-06-30 | -12.36% | 52.12% |
| 2026-06-29 | -11.59% | 50.51% |
| 2026-06-26 | -12.97% | 48.72% |
| 2026-06-25 | -12.02% | 53.36% |
| 2026-06-24 | -12.03% | 51.00% |