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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 0.60% | 37.53% |
| 2026-07-09 | 2.28% | 40.28% |
| 2026-07-08 | 0.15% | 36.80% |
| 2026-07-07 | 0.34% | 37.86% |
| 2026-07-06 | 0.87% | 39.29% |
| 2026-07-03 | 1.13% | 39.29% |
| 2026-07-02 | 0.48% | 38.43% |
| 2026-07-01 | 3.30% | 42.65% |
| 2026-06-30 | 3.86% | 43.24% |
| 2026-06-29 | 2.69% | 41.73% |
| 2026-06-26 | 1.28% | 40.04% |
| 2026-06-25 | 3.26% | 44.41% |
| 2026-06-24 | 2.54% | 42.19% |
| 2026-06-23 | 1.36% | 41.51% |
| 2026-06-22 | 3.98% | 45.55% |
| 2026-06-18 | 2.61% | 42.15% |
| 2026-06-17 | 2.51% | 41.86% |
| 2026-06-16 | 1.63% | 40.50% |
| 2026-06-15 | 1.69% | 40.72% |
| 2026-06-12 | -0.90% | 37.43% |
| 2026-06-11 | -1.55% | 35.85% |
| 2026-06-10 | -1.25% | 36.60% |
| 2026-06-09 | 0.22% | 38.13% |
| 2026-06-08 | -1.60% | 35.60% |
| 2026-06-05 | 0.82% | 38.57% |
| 2026-06-04 | 2.07% | 41.09% |
| 2026-06-03 | 2.91% | 42.07% |
| 2026-06-02 | 2.44% | 41.38% |
| 2026-06-01 | 1.24% | 39.35% |
| 2026-05-29 | 1.70% | 40.73% |
| 2026-05-28 | 2.02% | 41.37% |
| 2026-05-27 | 1.94% | 41.19% |
| 2026-05-26 | 3.09% | 42.33% |
| 2026-05-25 | 3.39% | 41.58% |
| 2026-05-22 | 1.73% | 39.38% |
| 2026-05-21 | 0.39% | 37.59% |
| 2026-05-20 | 2.19% | 39.54% |
| 2026-05-19 | 1.72% | 39.60% |
| 2026-05-18 | 1.14% | 39.04% |
| 2026-05-15 | 1.49% | 39.79% |
| 2026-05-14 | 2.59% | 41.38% |
| 2026-05-13 | 3.74% | 43.79% |
| 2026-05-12 | 2.70% | 42.34% |
| 2026-05-11 | 2.60% | 42.45% |
| 2026-05-08 | 1.38% | 40.15% |
| 2026-05-07 | 2.00% | 40.97% |
| 2026-05-06 | 1.37% | 40.30% |
| 2026-04-30 | -0.23% | 38.29% |
| 2026-04-29 | -0.22% | 38.38% |
| 2026-04-28 | -1.42% | 36.88% |