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：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | -2.22% | 27.28% |
| 2026-03-26 | -4.63% | 26.57% |
| 2026-03-25 | -3.59% | 28.27% |
| 2026-03-24 | -5.15% | 26.49% |
| 2026-03-23 | -7.01% | 24.89% |
| 2026-03-20 | -3.23% | 29.10% |
| 2026-03-19 | -2.35% | 29.56% |
| 2026-03-18 | -0.16% | 31.68% |
| 2026-03-17 | -0.51% | 31.09% |
| 2026-03-16 | 0.57% | 32.06% |
| 2026-03-13 | 1.21% | 31.99% |
| 2026-03-12 | 2.33% | 32.51% |
| 2026-03-11 | 2.93% | 32.99% |
| 2026-03-10 | 2.96% | 32.15% |
| 2026-03-09 | 1.50% | 30.47% |
| 2026-03-06 | 2.89% | 31.74% |
| 2026-03-05 | 2.65% | 31.38% |
| 2026-03-04 | 1.78% | 30.11% |
| 2026-03-03 | 2.76% | 31.62% |
| 2026-03-02 | 5.48% | 33.67% |
| 2026-02-27 | 5.50% | 33.16% |
| 2026-02-26 | 5.40% | 33.62% |
| 2026-02-25 | 5.46% | 33.88% |
| 2026-02-24 | 4.49% | 33.08% |
| 2026-02-13 | 3.59% | 31.74% |
| 2026-02-12 | 4.73% | 33.42% |
| 2026-02-11 | 4.53% | 33.25% |
| 2026-02-10 | 4.44% | 33.55% |
| 2026-02-09 | 4.32% | 33.40% |
| 2026-02-06 | 2.19% | 31.27% |
| 2026-02-05 | 2.86% | 32.03% |
| 2026-02-04 | 4.15% | 32.83% |
| 2026-02-03 | 3.68% | 31.74% |
| 2026-02-02 | 1.31% | 30.21% |
| 2026-01-30 | 4.93% | 33.04% |
| 2026-01-29 | 7.02% | 34.39% |
| 2026-01-28 | 6.47% | 33.37% |
| 2026-01-27 | 5.32% | 33.02% |
| 2026-01-26 | 4.78% | 33.06% |
| 2026-01-23 | 4.79% | 32.93% |
| 2026-01-22 | 4.32% | 33.53% |
| 2026-01-21 | 3.98% | 33.52% |
| 2026-01-20 | 3.39% | 33.40% |
| 2026-01-19 | 3.90% | 33.84% |
| 2026-01-16 | 4.12% | 33.76% |
| 2026-01-15 | 4.52% | 34.32% |
| 2026-01-14 | 4.53% | 34.05% |
| 2026-01-13 | 3.98% | 34.59% |
| 2026-01-12 | 4.36% | 35.40% |
| 2026-01-09 | 2.99% | 34.53% |