大成多元配置三个月持有混合（ETF-FOF）A(025521) - 基金对比
最后更新于：2026-09-16
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 | 大成多元配置三个月持有混合（ETF-FOF）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 |
|---|---|---|
| 2026-09-16 | -3.36% | 41.29% |
| 2026-09-15 | -4.29% | 40.34% |
| 2026-09-14 | -3.96% | 41.28% |
| 2026-09-11 | -3.48% | 42.23% |
| 2026-09-10 | -2.37% | 43.44% |
| 2026-09-09 | -1.99% | 44.20% |
| 2026-09-08 | -2.22% | 43.76% |
| 2026-09-07 | -2.28% | 44.28% |
| 2026-09-04 | -2.27% | 43.43% |
| 2026-09-03 | -2.31% | 43.57% |
| 2026-09-02 | -2.95% | 43.42% |
| 2026-09-01 | -1.66% | 45.42% |
| 2026-08-31 | -1.21% | 45.86% |
| 2026-08-28 | -0.88% | 45.35% |
| 2026-08-27 | -0.81% | 46.02% |
| 2026-08-26 | -1.49% | 44.77% |
| 2026-08-25 | -1.96% | 43.55% |
| 2026-08-24 | -1.68% | 43.90% |
| 2026-08-21 | -1.04% | 45.66% |
| 2026-08-20 | -1.47% | 44.84% |
| 2026-08-19 | -2.39% | 44.71% |
| 2026-08-18 | -0.27% | 49.03% |
| 2026-08-17 | -0.14% | 49.51% |
| 2026-08-14 | -1.84% | 47.14% |
| 2026-08-13 | -2.03% | 47.08% |
| 2026-08-12 | -1.12% | 47.93% |
| 2026-08-11 | -1.43% | 47.08% |
| 2026-08-10 | -0.51% | 48.28% |
| 2026-08-07 | -1.38% | 48.04% |
| 2026-08-06 | -2.81% | 46.68% |
| 2026-08-05 | -2.92% | 46.90% |
| 2026-08-04 | -5.15% | 45.09% |
| 2026-08-03 | -6.43% | 43.27% |
| 2026-07-31 | -5.25% | 44.69% |
| 2026-07-30 | -6.37% | 43.48% |
| 2026-07-29 | -4.89% | 45.07% |
| 2026-07-28 | -5.67% | 44.10% |
| 2026-07-27 | -3.30% | 48.29% |
| 2026-07-24 | -4.79% | 46.62% |
| 2026-07-23 | -3.25% | 49.10% |
| 2026-07-22 | -3.31% | 48.76% |
| 2026-07-21 | -2.71% | 49.45% |
| 2026-07-20 | -5.78% | 45.01% |
| 2026-07-17 | -5.65% | 42.83% |
| 2026-07-16 | -1.96% | 48.17% |
| 2026-07-15 | -0.80% | 50.95% |
| 2026-07-14 | 0.04% | 51.26% |
| 2026-07-13 | -1.68% | 48.07% |
| 2026-07-10 | 0.60% | 50.77% |
| 2026-07-09 | 2.28% | 53.78% |