大成招享汇智混合(026340)(026340) - 基金对比
最后更新于：2026-06-18
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 | 大成招享汇智混合(026340) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | -1.19% | 42.13% |
| 2026-06-17 | -0.94% | 41.84% |
| 2026-06-16 | -0.82% | 40.48% |
| 2026-06-15 | -0.52% | 40.70% |
| 2026-06-12 | -0.45% | 37.41% |
| 2026-06-11 | -0.71% | 35.83% |
| 2026-06-10 | -0.67% | 36.58% |
| 2026-06-09 | -0.53% | 38.11% |
| 2026-06-08 | -0.54% | 35.57% |
| 2026-06-05 | -0.30% | 38.54% |
| 2026-06-04 | -0.24% | 41.07% |
| 2026-06-03 | -0.11% | 42.05% |
| 2026-06-02 | -0.09% | 41.35% |
| 2026-06-01 | -0.07% | 39.33% |
| 2026-05-29 | -0.39% | 40.71% |
| 2026-05-28 | -0.54% | 41.34% |
| 2026-05-27 | -0.50% | 41.17% |
| 2026-05-26 | -0.30% | 42.31% |
| 2026-05-25 | -0.40% | 41.56% |
| 2026-05-22 | -0.46% | 39.35% |
| 2026-05-21 | -0.48% | 37.57% |
| 2026-05-20 | -0.23% | 39.52% |
| 2026-05-19 | -0.17% | 39.58% |
| 2026-05-18 | -0.22% | 39.02% |
| 2026-05-15 | -0.09% | 39.77% |
| 2026-05-14 | 0.03% | 41.35% |
| 2026-05-13 | 0.21% | 43.76% |
| 2026-05-12 | 0.20% | 42.32% |
| 2026-05-11 | 0.25% | 42.42% |
| 2026-05-08 | 0.16% | 40.13% |
| 2026-05-07 | 0.22% | 40.95% |
| 2026-05-06 | 0.37% | 40.27% |
| 2026-04-30 | 0.31% | 38.27% |
| 2026-04-29 | 0.37% | 38.36% |
| 2026-04-28 | 0.19% | 36.86% |
| 2026-04-27 | 0.10% | 37.22% |
| 2026-04-24 | 0.12% | 37.18% |
| 2026-04-23 | 0.16% | 37.66% |
| 2026-04-22 | 0.13% | 38.05% |
| 2026-04-21 | 0.11% | 37.14% |
| 2026-04-20 | 0.05% | 36.83% |
| 2026-04-17 | 0.05% | 36.01% |
| 2026-04-10 | 0.07% | 33.36% |
| 2026-04-03 | -0.06% | 27.73% |
| 2026-03-27 | 0.02% | 29.50% |
| 2026-03-20 | 0% | 31.36% |